InfoSec Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38689193
Skovshovedvej 23 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.37 | 1 141.24 | 1 537.62 | 2 831.38 | 1 217.73 |
| Employee benefit expenses | - 825.99 | - 868.16 | -1 011.33 | -2 203.20 | -1 055.63 |
| EBIT | 112.39 | 273.09 | 526.30 | 628.18 | 162.10 |
| Other financial income | 0.17 | 6.72 | -4.22 | 11.79 | |
| Other financial expenses | -10.47 | -12.08 | 6.39 | -0.25 | -88.55 |
| Pre-tax profit | 102.08 | 267.72 | 528.47 | 639.72 | 73.55 |
| Income taxes | -24.62 | -60.44 | - 123.55 | - 141.20 | -32.25 |
| Net earnings | 77.46 | 207.28 | 404.92 | 498.52 | 41.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.34 | 459.27 | 436.15 | 402.98 | 218.56 |
| Current amounts owed by group member comp. | 105.09 | 287.33 | |||
| Current other receivables | 32.00 | 681.33 | 563.14 | 288.44 | |
| Short term receivables total | 508.43 | 746.60 | 1 117.47 | 966.13 | 507.01 |
| Cash and bank deposits | 97.01 | 797.74 | 98.07 | 133.13 | |
| Cash and cash equivalents | 97.01 | 797.74 | 98.07 | 133.13 | |
| Balance sheet total (assets) | 605.44 | 1 544.34 | 1 215.55 | 1 099.26 | 507.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.57 | 207.28 | 500.00 | 40.00 | |
| Retained earnings | -77.46 | - 207.28 | - 495.08 | -36.56 | |
| Profit of the financial year | 77.46 | 207.28 | 404.92 | 498.52 | 41.30 |
| Shareholders equity total | 136.57 | 247.28 | 444.92 | 543.44 | 84.74 |
| Non-current other liabilities | 133.42 | ||||
| Non-current liabilities total | 133.42 | ||||
| Current loans from credit institutions | 463.63 | 108.24 | |||
| Current trade creditors | 15.00 | 15.00 | 2.76 | ||
| Current owed to participating | 118.50 | 340.28 | 39.09 | 5.38 | 2.42 |
| Current owed to group member | 56.92 | ||||
| Short-term deferred tax liabilities | 24.62 | 60.44 | 123.55 | 141.20 | 32.25 |
| Other non-interest bearing current liabilities | 310.75 | 227.37 | 607.98 | 409.24 | 276.59 |
| Current liabilities total | 468.87 | 1 163.64 | 770.63 | 555.81 | 422.27 |
| Balance sheet total (liabilities) | 605.44 | 1 544.34 | 1 215.55 | 1 099.26 | 507.01 |
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