INFOWISE SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35816011
Hollufgårds Allé 10, Neder Holluf 5220 Odense SØ
kr@infowise.dk
tel: 28149393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 783.93 | 16 305.46 | 14 358.93 | 15 645.25 | 16 446.33 |
| Employee benefit expenses | -12 197.71 | -11 581.50 | -12 696.26 | -14 291.73 | -13 835.86 |
| Total depreciation | - 113.98 | - 146.90 | - 211.48 | - 325.71 | - 606.18 |
| EBIT | 472.24 | 4 577.07 | 1 451.19 | 1 027.81 | 2 004.28 |
| Other financial income | 0.64 | 4.68 | 28.04 | ||
| Other financial expenses | -32.34 | -93.52 | -72.69 | -29.64 | -0.22 |
| Pre-tax profit | 439.89 | 4 484.19 | 1 378.50 | 1 002.85 | 2 032.10 |
| Income taxes | - 105.57 | - 890.38 | - 318.38 | - 246.54 | - 472.29 |
| Net earnings | 334.32 | 3 593.81 | 1 060.12 | 756.31 | 1 559.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.12 | 318.83 | 621.77 | 394.68 | 1 446.63 |
| Tangible assets total | 212.12 | 318.83 | 621.77 | 394.68 | 1 446.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.85 | 178.34 | 291.22 | 756.56 | 552.05 |
| Inventories total | 102.85 | 178.34 | 291.22 | 756.56 | 552.05 |
| Current trade debtors | 2 111.27 | 9 182.79 | 3 031.79 | 4 796.39 | 3 576.12 |
| Current amounts owed by group member comp. | 0.75 | ||||
| Prepayments and accrued income | 74.43 | 96.28 | 154.90 | 255.78 | 294.51 |
| Current other receivables | 2 337.45 | 139.37 | 280.70 | 1 128.79 | 113.26 |
| Current deferred tax assets | 15.90 | 34.95 | 62.61 | 67.32 | |
| Short term receivables total | 4 523.14 | 9 434.34 | 3 502.35 | 6 244.32 | 4 051.22 |
| Cash and bank deposits | 5 630.49 | 5 791.95 | 4 320.83 | 2 829.50 | 4 545.10 |
| Cash and cash equivalents | 5 630.49 | 5 791.95 | 4 320.83 | 2 829.50 | 4 545.10 |
| Balance sheet total (assets) | 10 468.60 | 15 723.45 | 8 736.17 | 10 225.07 | 10 594.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 3 000.00 | 1 000.00 | 750.00 | 1 500.00 |
| Retained earnings | 1 216.27 | -1 449.41 | 1 144.39 | 1 454.51 | 710.82 |
| Profit of the financial year | 334.32 | 3 593.81 | 1 060.12 | 756.31 | 1 559.82 |
| Shareholders equity total | 1 900.59 | 5 194.40 | 3 254.51 | 3 010.82 | 3 820.63 |
| Provisions | 101.67 | ||||
| Non-current owed to group member | 1 052.30 | ||||
| Non-current other liabilities | 24.48 | ||||
| Non-current deferred tax liabilities | 24.48 | 337.44 | 274.20 | 477.00 | |
| Non-current liabilities total | 24.48 | 1 076.79 | 337.44 | 274.20 | 477.00 |
| Current loans from credit institutions | 513.48 | 246.10 | 254.45 | 281.41 | |
| Advances received | 576.52 | 285.26 | 518.67 | 625.68 | |
| Current trade creditors | 3 311.25 | 2 457.39 | 1 687.08 | 3 789.54 | 2 910.27 |
| Current owed to group member | 6.43 | 211.72 | 1 052.30 | 25.34 | 337.44 |
| Short-term deferred tax liabilities | 24.48 | 337.44 | 274.20 | ||
| Other non-interest bearing current liabilities | 5 124.18 | 5 693.15 | 1 848.99 | 2 014.60 | 1 868.35 |
| Current liabilities total | 8 441.87 | 9 452.27 | 5 144.22 | 6 940.04 | 6 297.36 |
| Balance sheet total (liabilities) | 10 468.60 | 15 723.45 | 8 736.17 | 10 225.07 | 10 594.99 |
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