INFRASOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28842538
Vestergade 5 B, 8000 Aarhus C
be@infrasoft.dk
tel: 35104680
https://infrasoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 943.90 | 5 523.14 | 5 282.57 | 5 275.88 | 5 562.87 |
| Employee benefit expenses | -5 193.76 | -3 582.09 | -3 585.13 | -3 760.75 | -4 050.96 |
| Total depreciation | -0.41 | -4.92 | -4.92 | -4.51 | |
| EBIT | - 250.27 | 1 936.12 | 1 692.52 | 1 510.63 | 1 511.91 |
| Other financial income | 0.53 | 22.48 | 8.38 | 30.60 | 45.87 |
| Other financial expenses | -30.80 | -40.34 | -43.58 | -30.63 | -6.27 |
| Pre-tax profit | - 280.54 | 1 918.26 | 1 657.33 | 1 510.59 | 1 551.52 |
| Income taxes | 60.95 | - 422.40 | - 364.74 | - 332.41 | - 344.09 |
| Net earnings | - 219.59 | 1 495.86 | 1 292.59 | 1 178.18 | 1 207.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.36 | 9.43 | 4.51 | ||
| Tangible assets total | 14.36 | 9.43 | 4.51 | ||
| Investments total | 84.10 | 79.91 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 23.14 | 45.22 | |||
| Long term receivables total | 23.14 | 45.22 | |||
| Inventories total | |||||
| Current trade debtors | 655.15 | 1 319.73 | 3 386.79 | 2 896.94 | 1 534.45 |
| Current amounts owed by group member comp. | 1 007.17 | 1 037.77 | 1 081.58 | ||
| Prepayments and accrued income | 1 097.23 | 892.57 | 789.34 | 682.62 | 661.10 |
| Current other receivables | 7.88 | ||||
| Current deferred tax assets | 0.12 | 0.12 | |||
| Short term receivables total | 1 752.50 | 2 212.41 | 5 191.17 | 4 617.33 | 3 277.14 |
| Cash and bank deposits | 5 423.48 | 6 042.69 | 4 373.81 | 3 103.65 | 4 085.87 |
| Cash and cash equivalents | 5 423.48 | 6 042.69 | 4 373.81 | 3 103.65 | 4 085.87 |
| Balance sheet total (assets) | 7 297.58 | 8 389.66 | 9 605.49 | 7 756.98 | 7 399.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 2 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 1 168.40 | -51.19 | - 555.33 | - 762.74 | -84.56 |
| Profit of the financial year | - 219.59 | 1 495.86 | 1 292.59 | 1 178.18 | 1 207.42 |
| Shareholders equity total | 1 473.81 | 2 569.67 | 2 862.26 | 2 040.44 | 1 747.86 |
| Provisions | 195.43 | 192.00 | 174.65 | 150.18 | 145.44 |
| Non-current other liabilities | 312.63 | ||||
| Non-current deferred tax liabilities | 425.74 | 382.09 | 356.88 | 348.83 | |
| Non-current liabilities total | 312.63 | 425.74 | 382.09 | 356.88 | 348.83 |
| Current trade creditors | 353.31 | 327.11 | 240.04 | 341.71 | 308.00 |
| Current owed to group member | 284.59 | 147.63 | |||
| Short-term deferred tax liabilities | 140.97 | 425.74 | 382.09 | 356.88 | |
| Other non-interest bearing current liabilities | 1 879.51 | 1 893.33 | 2 024.96 | 1 708.77 | 1 507.03 |
| Accruals and deferred income | 2 657.33 | 2 834.18 | 3 495.76 | 2 776.91 | 2 984.95 |
| Current liabilities total | 5 315.71 | 5 202.25 | 6 186.50 | 5 209.48 | 5 156.87 |
| Balance sheet total (liabilities) | 7 297.58 | 8 389.66 | 9 605.49 | 7 756.98 | 7 399.00 |
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