Infosign.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40758321
Skolebakken 13, Tønning 8740 Brædstrup
mail@infosign.dk
tel: 75753738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 685.27 | 747.95 | 669.55 | 562.37 |
| External services | - 373.70 | - 364.76 | - 405.63 | - 333.79 |
| Gross profit | 311.58 | 383.19 | 263.92 | 228.58 |
| Wages and salaries | - 125.00 | - 108.00 | -90.00 | - 150.00 |
| Total depreciation | -9.71 | -40.37 | -11.25 | -11.25 |
| EBIT | 176.87 | 234.82 | 162.67 | 67.33 |
| Other financial expenses | -3.64 | -3.90 | -7.40 | -12.38 |
| Pre-tax profit | 173.23 | 230.93 | 155.27 | 54.95 |
| Income taxes | -38.11 | -50.80 | -34.16 | -12.09 |
| Net earnings | 135.12 | 180.13 | 121.11 | 42.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.12 | 33.75 | 22.50 | 11.25 |
| Tangible assets total | 29.12 | 33.75 | 22.50 | 11.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.71 | 85.44 | 208.91 | 142.83 |
| Current deferred tax assets | 50.78 | |||
| Short term receivables total | 75.71 | 85.44 | 208.91 | 193.61 |
| Cash and bank deposits | 182.39 | 481.72 | 601.08 | 602.13 |
| Cash and cash equivalents | 182.39 | 481.72 | 601.08 | 602.13 |
| Balance sheet total (assets) | 287.22 | 600.91 | 832.49 | 806.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.12 | 315.24 | 436.35 | |
| Retained earnings | -0.00 | -0.01 | -0.00 | -0.00 |
| Profit of the financial year | 135.12 | 180.13 | 121.11 | 42.86 |
| Shareholders equity total | 175.12 | 355.24 | 476.35 | 519.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.21 | 11.20 | 21.44 | 9.83 |
| Short-term deferred tax liabilities | 38.11 | 50.80 | 123.07 | |
| Other non-interest bearing current liabilities | 61.78 | 183.67 | 211.63 | 277.96 |
| Current liabilities total | 112.10 | 245.67 | 356.14 | 287.79 |
| Balance sheet total (liabilities) | 287.22 | 600.91 | 832.49 | 806.99 |
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