Infosoft DK A/S — Credit Rating and Financial Key Figures
CVR number: 35482792
Jernbanegade 27, 6000 Kolding
tel: 20200900
www.repiit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 450.43 | 1 229.00 | 1 505.45 | 3 573.22 |
| Employee benefit expenses | -1 349.50 | -1 193.47 | -1 437.54 | -1 620.75 |
| Total depreciation | - 126.04 | - 186.94 | - 177.35 | - 116.25 |
| EBIT | -25.11 | - 151.42 | - 109.44 | 1 836.22 |
| Other financial income | 8.90 | 0.86 | 20.13 | 1.30 |
| Other financial expenses | - 111.70 | - 129.50 | - 115.90 | -10.22 |
| Pre-tax profit | - 127.92 | - 280.06 | - 205.21 | 1 827.30 |
| Income taxes | - 110.32 | 229.00 | -18.73 | - 401.85 |
| Net earnings | - 238.24 | -51.06 | - 223.94 | 1 425.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 311.96 | 309.32 | 131.97 | 15.73 |
| Intangible assets total | 311.96 | 309.32 | 131.97 | 15.73 |
| Machinery and equipment | 5.99 | |||
| Tangible assets total | 5.99 | |||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 501.87 | 329.35 | 239.00 | 116.43 |
| Prepayments and accrued income | 103.13 | 115.18 | 51.65 | 1.49 |
| Current other receivables | 8.55 | 5.61 | ||
| Current deferred tax assets | 990.00 | 1 219.00 | 1 226.00 | 822.26 |
| Short term receivables total | 1 603.54 | 1 669.14 | 1 516.66 | 940.18 |
| Cash and bank deposits | 198.05 | 15.24 | 42.73 | 27.66 |
| Cash and cash equivalents | 198.05 | 15.24 | 42.73 | 27.66 |
| Balance sheet total (assets) | 2 119.54 | 1 993.71 | 1 706.36 | 998.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 243.33 | 243.33 | 105.30 | 12.27 |
| Retained earnings | -5 007.41 | -5 245.65 | -5 158.68 | -4 204.59 |
| Profit of the financial year | - 238.24 | -51.06 | - 223.94 | 1 425.45 |
| Shareholders equity total | -2 002.32 | -2 053.39 | -2 277.32 | 233.12 |
| Non-current other liabilities | 2 620.25 | |||
| Non-current deferred tax liabilities | 2 825.39 | 3 316.83 | 131.50 | |
| Non-current liabilities total | 2 620.25 | 2 825.39 | 3 316.83 | 131.50 |
| Advances received | 147.65 | |||
| Current trade creditors | 449.90 | 379.82 | 240.66 | 153.75 |
| Current owed to group member | 136.54 | |||
| Other non-interest bearing current liabilities | 904.07 | 841.88 | 426.20 | 343.65 |
| Current liabilities total | 1 501.61 | 1 221.70 | 666.86 | 633.94 |
| Balance sheet total (liabilities) | 2 119.54 | 1 993.71 | 1 706.36 | 998.57 |
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.