Informs ApS — Credit Rating and Financial Key Figures
CVR number: 41436328
Kvæsthusgade 5 D, 1251 København K
tm@informs.dk
tel: 70701480
www.informs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.25 | 449.24 | 849.53 | 1 321.17 | 1 342.35 |
| Employee benefit expenses | -0.72 | - 373.30 | - 789.65 | -1 077.86 | -1 144.86 |
| EBIT | -29.97 | 75.94 | 59.88 | 243.32 | 197.49 |
| Other financial income | 0.42 | 0.19 | |||
| Other financial expenses | -20.84 | -41.92 | -40.85 | -5.16 | |
| Pre-tax profit | -29.97 | 55.09 | 17.97 | 202.89 | 192.52 |
| Income taxes | -5.74 | -13.20 | -39.09 | -49.21 | |
| Net earnings | -29.97 | 49.35 | 4.77 | 163.80 | 143.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | 23.10 | 74.90 | |
| Investments total | 10.50 | 10.50 | 23.10 | 74.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.08 | 259.50 | 177.74 | 410.15 | |
| Prepayments and accrued income | 0.52 | ||||
| Current other receivables | 9.95 | 120.70 | 105.46 | 326.98 | |
| Short term receivables total | 9.95 | 266.77 | 364.96 | 505.24 | 410.15 |
| Cash and bank deposits | 0.08 | 3.37 | 126.29 | 62.37 | 4.64 |
| Cash and cash equivalents | 0.08 | 3.37 | 126.29 | 62.37 | 4.64 |
| Balance sheet total (assets) | 10.03 | 280.64 | 501.75 | 590.72 | 489.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 315.00 | ||||
| Other reserves | - 180.00 | ||||
| Retained earnings | -29.97 | 19.38 | 24.15 | - 127.05 | |
| Profit of the financial year | -29.97 | 49.35 | 4.77 | 163.80 | 143.30 |
| Shareholders equity total | 10.03 | 59.38 | 64.15 | 227.95 | 191.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.69 | ||||
| Advances received | 92.50 | ||||
| Current trade creditors | 20.00 | 8.00 | 17.56 | 75.47 | |
| Short-term deferred tax liabilities | 5.74 | 13.20 | 39.09 | 43.21 | |
| Other non-interest bearing current liabilities | 195.52 | 171.72 | 213.61 | 179.75 | |
| Current liabilities total | 221.26 | 437.60 | 362.77 | 298.44 | |
| Balance sheet total (liabilities) | 10.03 | 280.64 | 501.75 | 590.72 | 489.69 |
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