INFOCATCH ApS — Credit Rating and Financial Key Figures
CVR number: 25913396
Sudanvej 25, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | 3.36 | 5.28 | 1 076.30 | -40.54 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 540.00 | - 384.00 |
| Total depreciation | -16.23 | -16.23 | -16.23 | ||
| EBIT | - 263.36 | - 252.87 | - 250.95 | 536.30 | - 424.54 |
| Other financial income | 455.79 | 4.45 | 13.75 | 94.20 | 336.71 |
| Other financial expenses | -0.35 | -18.11 | - 266.68 | - 146.92 | |
| Pre-tax profit | 192.09 | - 266.52 | - 503.88 | 630.51 | - 234.75 |
| Income taxes | -45.81 | -0.91 | -46.41 | 46.43 | -3.82 |
| Net earnings | 146.28 | - 267.43 | - 550.28 | 676.93 | - 238.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.23 | 725.00 | 708.78 | ||
| Tangible assets total | 741.23 | 725.00 | 708.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 4.98 | 5.12 | 5.37 | 5.94 | 6.63 |
| Current deferred tax assets | 0.94 | 5.03 | 157.47 | 9.29 | |
| Short term receivables total | 4.98 | 7.07 | 10.39 | 163.41 | 15.92 |
| Other current investments | 1 212.75 | 911.59 | 324.66 | 1 243.30 | 975.11 |
| Cash and bank deposits | 107.17 | 77.90 | 117.16 | 293.99 | 327.80 |
| Cash and cash equivalents | 1 319.92 | 989.49 | 441.82 | 1 537.29 | 1 302.91 |
| Balance sheet total (assets) | 2 066.13 | 1 721.57 | 1 160.99 | 1 700.70 | 1 318.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 446.00 | 446.00 | 446.00 | 446.00 | 446.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 386.72 | 1 475.80 | 1 090.57 | 418.28 | 1 027.71 |
| Profit of the financial year | 146.28 | - 267.43 | - 550.28 | 676.93 | - 238.57 |
| Shareholders equity total | 2 035.50 | 1 711.57 | 1 104.08 | 1 663.21 | 1 302.64 |
| Provisions | 46.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 12.00 | 12.00 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 20.63 | ||||
| Other non-interest bearing current liabilities | 25.49 | 4.17 | |||
| Current liabilities total | 30.63 | 10.00 | 10.50 | 37.49 | 16.19 |
| Balance sheet total (liabilities) | 2 066.13 | 1 721.57 | 1 160.99 | 1 700.70 | 1 318.83 |
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