INFOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 21531901
Lønspjæld 16, Højby 4320 Lejre
info@infosoft.dk
tel: 46462201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.18 | -10.08 | -14.67 | |
| EBIT | -12.36 | -7.50 | -5.18 | -10.08 | -14.67 |
| Other financial income | 28.29 | 11.66 | 8.26 | 31.82 | |
| Other financial expenses | -3.36 | ||||
| Pre-tax profit | -15.72 | 20.79 | 6.48 | -1.82 | 17.14 |
| Income taxes | -22.79 | 4.29 | |||
| Net earnings | -38.51 | 20.79 | 6.48 | -1.82 | 21.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.95 | 5.22 | 2.10 | ||
| Short term receivables total | 4.95 | 5.22 | 2.10 | ||
| Other current investments | 35.67 | 63.96 | 77.40 | 77.01 | 99.80 |
| Cash and bank deposits | 644.60 | 639.02 | 641.88 | 521.06 | 528.36 |
| Cash and cash equivalents | 680.27 | 702.99 | 719.27 | 598.08 | 628.16 |
| Balance sheet total (assets) | 685.22 | 702.99 | 719.27 | 603.29 | 630.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 490.10 | 451.59 | 472.38 | 478.86 | 477.04 |
| Profit of the financial year | -38.51 | 20.79 | 6.48 | -1.82 | 21.43 |
| Shareholders equity total | 576.59 | 597.38 | 603.86 | 602.04 | 623.47 |
| Non-current deferred tax liabilities | 5.04 | ||||
| Non-current liabilities total | 5.04 | ||||
| Short-term deferred tax liabilities | 28.96 | 28.96 | 25.41 | ||
| Other non-interest bearing current liabilities | 79.67 | 76.65 | 90.00 | 1.25 | 1.76 |
| Current liabilities total | 108.63 | 105.61 | 115.42 | 1.25 | 1.76 |
| Balance sheet total (liabilities) | 685.22 | 702.99 | 719.27 | 603.29 | 630.26 |
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