Informed ApS — Credit Rating and Financial Key Figures
CVR number: 39416301
Gammel Kongevej 1, 1610 København V
info@informed.dk
www.informed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.21 | 1 933.84 | 4 420.22 | 3 570.21 | 3 654.00 |
| Total depreciation | -30.59 | -35.03 | -17.60 | -7.43 | -18.10 |
| EBIT | 2 059.63 | 1 898.81 | 4 402.62 | 3 562.79 | 3 635.90 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.85 | -8.43 | -7.14 | -9.04 | -1.30 |
| Pre-tax profit | 2 058.77 | 1 890.61 | 4 395.48 | 3 553.75 | 3 634.60 |
| Income taxes | - 453.86 | - 411.10 | - 967.60 | - 782.16 | - 806.41 |
| Net earnings | 1 604.92 | 1 479.51 | 3 427.88 | 2 771.59 | 2 828.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.26 | 19.23 | 1.63 | 13.17 | 37.47 |
| Tangible assets total | 54.26 | 19.23 | 1.63 | 13.17 | 37.47 |
| Investments total | |||||
| Non-current loans receivable | 21.36 | 21.36 | 22.56 | 22.56 | 22.56 |
| Long term receivables total | 21.36 | 21.36 | 22.56 | 22.56 | 22.56 |
| Inventories total | |||||
| Current trade debtors | 115.94 | 558.02 | 121.92 | 1 003.78 | 412.45 |
| Current amounts owed by group member comp. | 821.93 | 967.79 | 855.17 | 179.85 | |
| Current other receivables | 713.87 | 643.95 | 1 400.17 | 1 360.36 | 1 686.97 |
| Current deferred tax assets | 220.50 | ||||
| Short term receivables total | 1 050.31 | 2 023.89 | 2 489.88 | 3 219.31 | 2 279.27 |
| Cash and bank deposits | 1 999.58 | 524.91 | 2 191.27 | 774.21 | 1 719.61 |
| Cash and cash equivalents | 1 999.58 | 524.91 | 2 191.27 | 774.21 | 1 719.61 |
| Balance sheet total (assets) | 3 125.51 | 2 589.40 | 4 705.34 | 4 029.26 | 4 058.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 404.23 | 209.14 | 88.65 | 16.54 | 18.04 |
| Profit of the financial year | 1 604.92 | 1 479.51 | 3 427.88 | 2 771.59 | 2 828.19 |
| Shareholders equity total | 2 509.14 | 2 188.65 | 4 016.53 | 3 288.12 | 3 346.23 |
| Provisions | 157.43 | 134.61 | 295.21 | 285.91 | 367.84 |
| Non-current other liabilities | 157.44 | ||||
| Non-current liabilities total | 157.44 | ||||
| Current trade creditors | 9.66 | 63.41 | |||
| Current owed to group member | 386.02 | ||||
| Short-term deferred tax liabilities | 38.50 | 45.50 | |||
| Other non-interest bearing current liabilities | 63.25 | 227.64 | 348.10 | 391.82 | 344.83 |
| Current liabilities total | 458.93 | 266.14 | 393.60 | 455.23 | 344.83 |
| Balance sheet total (liabilities) | 3 282.94 | 2 589.40 | 4 705.34 | 4 029.26 | 4 058.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.