INFON ApS — Credit Rating and Financial Key Figures
CVR number: 25301838
Dronningemarken 8, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.87 | 859.92 | 605.72 | 395.22 | -58.94 |
| Reduction in value of non-current assets | 2 500.00 | 2 900.00 | -7 000.00 | -3 224.37 | |
| EBIT | 3 364.87 | 3 759.92 | -6 394.28 | -2 829.14 | -58.94 |
| Other financial income | 238.79 | 468.07 | 529.64 | 1 378.84 | 795.77 |
| Other financial expenses | -41.14 | - 302.35 | - 336.48 | - 326.90 | |
| Pre-tax profit | 3 562.52 | 3 925.64 | -6 201.11 | -1 777.21 | 736.84 |
| Income taxes | - 783.75 | - 863.64 | 1 364.25 | 390.99 | - 162.10 |
| Net earnings | 2 778.76 | 3 062.00 | -4 836.87 | -1 386.22 | 574.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 000.00 | 40 900.00 | 33 900.00 | ||
| Tangible assets total | 38 000.00 | 40 900.00 | 33 900.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 645.82 | 4 522.81 | 5 379.10 | 22 369.64 | 26 781.87 |
| Prepayments and accrued income | 40.29 | 38.33 | 41.81 | ||
| Current other receivables | 6 241.91 | 14 448.51 | 14 845.86 | ||
| Short term receivables total | 9 928.01 | 19 009.65 | 20 266.77 | 22 369.64 | 26 781.87 |
| Cash and bank deposits | 5 571.06 | 4 298.22 | 3 581.68 | 10 675.33 | 557.36 |
| Cash and cash equivalents | 5 571.06 | 4 298.22 | 3 581.68 | 10 675.33 | 557.36 |
| Balance sheet total (assets) | 53 499.07 | 64 207.88 | 57 748.45 | 33 044.97 | 27 339.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 26 827.53 | 29 606.29 | 32 668.29 | 27 831.42 | 26 445.20 |
| Profit of the financial year | 2 778.76 | 3 062.00 | -4 836.87 | -1 386.22 | 574.73 |
| Shareholders equity total | 29 732.29 | 32 794.29 | 27 957.42 | 26 571.20 | 27 145.93 |
| Provisions | 7 616.94 | 8 255.18 | 6 714.22 | ||
| Non-current loans from credit institutions | 15 060.36 | 14 899.94 | 14 735.71 | ||
| Non-current liabilities total | 15 060.36 | 14 899.94 | 14 735.71 | ||
| Current loans from credit institutions | 163.00 | 163.00 | 165.00 | ||
| Advances received | 166.67 | 136.46 | 139.51 | ||
| Current trade creditors | 23.50 | 99.70 | 53.27 | 40.63 | |
| Current owed to group member | 42.91 | 43.98 | 45.08 | 46.21 | |
| Short-term deferred tax liabilities | 234.48 | 225.41 | 176.71 | 6 323.24 | 162.10 |
| Other non-interest bearing current liabilities | 458.93 | 7 589.92 | 7 761.52 | 63.71 | 31.19 |
| Current liabilities total | 1 089.47 | 8 258.47 | 8 341.10 | 6 473.77 | 193.29 |
| Balance sheet total (liabilities) | 53 499.07 | 64 207.88 | 57 748.45 | 33 044.97 | 27 339.23 |
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