INFOTOOL DATA ApS — Credit Rating and Financial Key Figures
CVR number: 15157739
Nørregade 45, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.36 | 687.76 | 560.01 | 474.30 | 524.77 |
| Employee benefit expenses | - 672.31 | - 589.24 | - 655.61 | - 655.32 | - 491.81 |
| Total depreciation | -40.00 | -40.00 | -10.00 | ||
| EBIT | 21.06 | 58.52 | - 105.60 | - 181.03 | 32.95 |
| Other financial income | 0.35 | 0.14 | |||
| Other financial expenses | -4.89 | -5.90 | -8.82 | -34.51 | -15.02 |
| Pre-tax profit | 16.17 | 52.63 | - 114.42 | - 215.19 | 18.07 |
| Income taxes | -7.55 | -13.74 | 21.82 | 35.89 | -6.56 |
| Net earnings | 8.62 | 38.89 | -92.60 | - 179.30 | 11.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 120.00 | 90.00 | 90.00 | 90.00 |
| Tangible assets total | 160.00 | 120.00 | 90.00 | 90.00 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.22 | 495.72 | 323.05 | 333.13 | 314.14 |
| Current deferred tax assets | 1.46 | 23.28 | 59.17 | 52.61 | |
| Short term receivables total | 433.22 | 497.18 | 346.33 | 392.31 | 366.75 |
| Other current investments | 0.10 | 0.11 | 0.14 | 0.42 | 0.48 |
| Cash and bank deposits | 64.31 | 382.00 | 328.67 | 159.13 | 39.11 |
| Cash and cash equivalents | 64.40 | 382.11 | 328.81 | 159.55 | 39.59 |
| Balance sheet total (assets) | 657.63 | 999.28 | 765.14 | 641.86 | 496.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 |
| Retained earnings | - 193.94 | - 185.32 | - 146.43 | - 239.04 | - 418.34 |
| Profit of the financial year | 8.62 | 38.89 | -92.60 | - 179.30 | 11.51 |
| Shareholders equity total | -50.02 | -11.13 | - 103.74 | - 283.04 | - 271.53 |
| Provisions | 4.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 326.20 | 239.63 | 226.56 | 442.51 | 294.14 |
| Current owed to group member | 172.91 | 193.69 | 190.94 | 166.38 | 163.01 |
| Short-term deferred tax liabilities | 55.52 | 19.85 | |||
| Other non-interest bearing current liabilities | 148.37 | 557.24 | 451.38 | 316.00 | 310.72 |
| Current liabilities total | 703.00 | 1 010.42 | 868.88 | 924.90 | 767.87 |
| Balance sheet total (liabilities) | 657.63 | 999.28 | 765.14 | 641.86 | 496.34 |
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