INFORMATIONSGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 43468014
Frederikkevej 30, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.79 | -7.03 | -1.66 | -6.15 | 12.15 |
| Employee benefit expenses | -13.99 | -0.25 | |||
| EBIT | -56.78 | -7.28 | -1.66 | -6.15 | 12.15 |
| Other financial expenses | -1.81 | -0.01 | |||
| Pre-tax profit | -58.59 | -7.28 | -1.66 | -6.15 | 12.15 |
| Income taxes | -14.56 | -1.34 | |||
| Net earnings | -73.15 | -8.62 | -1.66 | -6.15 | 12.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | ||||
| Current other receivables | 0.09 | 0.21 | |||
| Short term receivables total | 0.09 | 0.21 | 13.13 | ||
| Other current investments | 1.76 | ||||
| Cash and bank deposits | 17.56 | 0.50 | 0.14 | 4.20 | |
| Cash and cash equivalents | 19.31 | 0.50 | 0.14 | 4.20 | |
| Balance sheet total (assets) | 19.31 | 0.50 | 0.24 | 0.21 | 17.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.81 | - 106.62 | - 115.14 | - 116.80 | - 122.94 |
| Profit of the financial year | -73.15 | -8.62 | -1.66 | -6.15 | 12.15 |
| Shareholders equity total | -27.96 | -35.24 | -36.80 | -42.94 | -30.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Other non-interest bearing current liabilities | 47.27 | 35.74 | 37.03 | 42.47 | 48.12 |
| Current liabilities total | 47.27 | 35.74 | 37.03 | 43.16 | 48.12 |
| Balance sheet total (liabilities) | 19.31 | 0.50 | 0.24 | 0.21 | 17.33 |
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