InfoSec Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40080988
Bangsboparken 77, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.38 | 2 005.44 | 1 430.62 | 563.19 | 1 684.21 |
| Employee benefit expenses | -1 105.45 | -1 106.18 | -1 138.61 | - 798.55 | -1 047.67 |
| Total depreciation | -70.00 | -73.13 | -97.92 | - 102.50 | - 114.39 |
| EBIT | 243.93 | 826.14 | 194.09 | - 337.87 | 522.16 |
| Other financial income | 0.00 | 0.01 | 1.33 | ||
| Other financial expenses | -0.58 | -6.14 | -10.42 | -1.51 | -1.32 |
| Pre-tax profit | 243.35 | 820.01 | 183.67 | - 339.38 | 522.17 |
| Income taxes | -53.54 | - 180.40 | -41.38 | 74.37 | - 114.65 |
| Net earnings | 189.81 | 639.61 | 142.28 | - 265.01 | 407.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 174.39 | 446.47 | 343.97 | 229.58 |
| Tangible assets total | 210.00 | 174.39 | 446.47 | 343.97 | 229.58 |
| Investments total | |||||
| Deferred tax assets | 3.90 | 0.31 | |||
| Long term receivables total | 3.90 | 0.31 | |||
| Inventories total | |||||
| Current trade debtors | 398.75 | 325.66 | 177.53 | 67.50 | 406.57 |
| Current other receivables | 4.91 | 10.00 | 10.13 | ||
| Current deferred tax assets | 52.18 | 103.21 | 111.39 | ||
| Short term receivables total | 398.75 | 325.66 | 234.62 | 180.71 | 528.09 |
| Cash and bank deposits | 480.78 | 1 146.52 | 986.65 | 870.35 | 1 090.56 |
| Cash and cash equivalents | 480.78 | 1 146.52 | 986.65 | 870.35 | 1 090.56 |
| Balance sheet total (assets) | 1 093.43 | 1 646.88 | 1 667.75 | 1 395.03 | 1 848.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 497.87 | 687.68 | 1 327.29 | 1 469.58 | 1 204.57 |
| Profit of the financial year | 189.81 | 639.61 | 142.28 | - 265.01 | 407.52 |
| Shareholders equity total | 737.68 | 1 377.29 | 1 519.58 | 1 254.57 | 1 662.09 |
| Provisions | 2.89 | 8.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.33 | 5.60 | 5.72 |
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 347.86 | 257.79 | 134.68 | 134.86 | 180.42 |
| Current liabilities total | 352.86 | 269.59 | 140.00 | 140.46 | 186.15 |
| Balance sheet total (liabilities) | 1 093.43 | 1 646.88 | 1 667.75 | 1 395.03 | 1 848.24 |
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