INFORMI A/S — Credit Rating and Financial Key Figures

CVR number: 13279047
Ordrupvej 22, 2920 Charlottenlund
steen.carlsen@informi.com
tel: 45936335
informi.com
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit153.87102.59-54.37-31.21-3.86
Employee benefit expenses-39.58-71.40
EBIT114.2931.19-54.37-31.21-3.86
Other financial expenses-18.18-5.98-7.93-12.312.77
Pre-tax profit96.1125.21-62.30-43.52-1.09
Net earnings96.1125.21-62.30-43.52-1.09

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total15.6015.60
Long term receivables total
Inventories total
Current other receivables6.110.180.18
Short term receivables total6.110.180.18
Cash and bank deposits4.28
Cash and cash equivalents4.28
Balance sheet total (assets)15.6021.710.180.184.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital750.00750.00750.00750.00750.00
Retained earnings- 956.63- 860.52- 835.30- 897.60- 941.12
Profit of the financial year96.1125.21-62.30-43.52-1.09
Shareholders equity total- 110.52-85.30- 147.60- 191.12- 192.22
Non-current liabilities total
Current loans from credit institutions11.8023.6899.73143.55
Current trade creditors17.3444.8817.0916.79
Other non-interest bearing current liabilities96.9738.4630.9630.96196.49
Current liabilities total126.12107.02147.78191.30196.49
Balance sheet total (liabilities)15.6021.710.180.184.28
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