INFOBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 24219453
Toftebæksvej 2, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.56 | -56.06 | -37.90 | -49.26 | -21.40 |
| Employee benefit expenses | - 567.80 | - 172.89 | - 140.83 | -45.34 | |
| EBIT | - 501.24 | - 228.95 | - 178.73 | -94.60 | -21.40 |
| Other financial income | 107.99 | 824.89 | 3 031.21 | 58.45 | 316.72 |
| Other financial expenses | - 442.56 | -4.41 | -2.24 | -1 189.43 | -13.54 |
| Pre-tax profit | - 835.81 | 591.53 | 2 850.24 | -1 225.59 | 281.79 |
| Income taxes | 2.68 | 1.68 | - 580.00 | -0.05 | 0.01 |
| Net earnings | - 833.13 | 593.21 | 2 270.24 | -1 225.63 | 281.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.94 | 7.28 | 5.48 | 2.44 | |
| Current deferred tax assets | 20.95 | 9.02 | 5.86 | 52.80 | |
| Short term receivables total | 106.94 | 28.24 | 14.51 | 5.86 | 55.24 |
| Other current investments | 3 017.66 | 3 992.49 | 7 281.99 | 5 560.77 | 5 825.15 |
| Cash and bank deposits | 983.61 | 600.21 | 179.79 | 29.75 | 39.11 |
| Cash and cash equivalents | 4 001.27 | 4 592.70 | 7 461.78 | 5 590.52 | 5 864.26 |
| Balance sheet total (assets) | 4 108.21 | 4 620.94 | 7 476.28 | 5 596.38 | 5 919.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 400.00 | ||
| Retained earnings | 4 712.69 | 3 824.26 | 4 017.48 | 6 287.72 | 5 062.09 |
| Profit of the financial year | - 833.13 | 593.21 | 2 270.24 | -1 225.63 | 281.80 |
| Shareholders equity total | 4 058.56 | 4 597.78 | 6 812.72 | 5 187.09 | 5 468.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.37 | 18.67 | 13.50 | 25.00 | 25.00 |
| Current owed to participating | 60.44 | 365.27 | 425.62 | ||
| Short-term deferred tax liabilities | 580.06 | ||||
| Other non-interest bearing current liabilities | 31.27 | 4.49 | 9.56 | 19.02 | |
| Current liabilities total | 49.65 | 23.16 | 663.56 | 409.29 | 450.62 |
| Balance sheet total (liabilities) | 4 108.21 | 4 620.94 | 7 476.28 | 5 596.38 | 5 919.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.