INFOBA ApS — Credit Rating and Financial Key Figures
CVR number: 31334489
Vandtårnsvej 102, 2860 Søborg
tv@infoba.dk
tel: 65742244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 157.25 | 4 600.18 | 3 819.12 | 3 771.15 | 4 036.51 |
| Employee benefit expenses | -4 077.78 | -3 843.77 | -3 560.75 | -3 216.59 | -3 455.05 |
| Total depreciation | - 241.94 | - 291.95 | - 550.65 | - 525.02 | - 404.05 |
| EBIT | 837.53 | 464.47 | - 292.28 | 29.54 | 177.41 |
| Other financial income | 7.05 | ||||
| Other financial expenses | -40.56 | -44.46 | -13.71 | -4.02 | -2.86 |
| Pre-tax profit | 796.97 | 420.00 | - 306.00 | 25.52 | 181.61 |
| Income taxes | - 182.51 | -96.96 | 62.22 | -13.33 | -46.61 |
| Net earnings | 614.46 | 323.04 | - 243.77 | 12.19 | 135.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 604.85 | 1 813.13 | 1 782.49 | 1 257.47 | 853.42 |
| Intangible assets total | 604.85 | 1 813.13 | 1 782.49 | 1 257.47 | 853.42 |
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 555.01 | 1 053.28 | 1 396.87 | 991.37 | 839.19 |
| Current amounts owed by group member comp. | 104.47 | 193.76 | 193.76 | ||
| Prepayments and accrued income | 42.31 | 87.37 | 20.68 | 53.57 | 20.85 |
| Short term receivables total | 1 597.32 | 1 245.12 | 1 611.32 | 1 238.70 | 860.04 |
| Cash and bank deposits | 3 407.36 | 1 603.91 | 903.00 | 1 619.96 | 2 533.21 |
| Cash and cash equivalents | 3 407.36 | 1 603.91 | 903.00 | 1 619.96 | 2 533.21 |
| Balance sheet total (assets) | 5 633.53 | 4 686.17 | 4 320.80 | 4 140.13 | 4 270.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 315.76 | 135.00 |
| Other reserves | 471.78 | 1 414.24 | 1 390.34 | 980.82 | 665.67 |
| Retained earnings | 1 489.04 | 1 046.64 | 1 275.79 | 1 125.78 | 1 318.12 |
| Profit of the financial year | 614.46 | 323.04 | - 243.77 | 12.19 | 135.00 |
| Shareholders equity total | 2 813.29 | 3 023.33 | 2 665.16 | 2 559.55 | 2 378.78 |
| Provisions | 139.33 | 236.28 | 197.82 | 211.16 | 192.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.72 | 3.61 | |||
| Current trade creditors | 92.49 | 43.00 | 141.44 | 23.78 | 285.85 |
| Current owed to group member | 369.36 | ||||
| Short-term deferred tax liabilities | 225.41 | 65.43 | |||
| Other non-interest bearing current liabilities | 968.55 | 624.63 | 385.81 | 537.77 | 539.56 |
| Accruals and deferred income | 782.38 | 758.92 | 930.56 | 807.87 | 805.10 |
| Current liabilities total | 2 680.92 | 1 426.55 | 1 457.82 | 1 369.42 | 1 699.55 |
| Balance sheet total (liabilities) | 5 633.53 | 4 686.17 | 4 320.80 | 4 140.13 | 4 270.67 |
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