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InfoSec Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38689193
Ordrupvej 57, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.24 | 1 537.62 | 2 831.38 | 1 215.59 | 2 185.31 |
| Employee benefit expenses | - 868.16 | -1 011.33 | -2 203.20 | -1 053.49 | -1 550.49 |
| EBIT | 273.09 | 526.30 | 628.18 | 162.10 | 634.82 |
| Other financial income | 6.72 | -4.22 | 11.79 | ||
| Other financial expenses | -12.08 | 6.39 | -0.25 | -88.55 | -15.69 |
| Pre-tax profit | 267.72 | 528.47 | 639.72 | 73.55 | 619.13 |
| Income taxes | -60.44 | - 123.55 | - 141.20 | -32.25 | - 137.92 |
| Net earnings | 207.28 | 404.92 | 498.52 | 41.30 | 481.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 288.44 | 1 171.19 | |||
| Long term receivables total | 288.44 | 1 171.19 | |||
| Inventories total | |||||
| Current trade debtors | 459.27 | 436.15 | 402.98 | 218.56 | 225.00 |
| Current amounts owed by group member comp. | 287.33 | ||||
| Current other receivables | 681.33 | 563.14 | |||
| Short term receivables total | 746.60 | 1 117.47 | 966.13 | 218.56 | 225.00 |
| Cash and bank deposits | 797.74 | 98.07 | 133.13 | ||
| Cash and cash equivalents | 797.74 | 98.07 | 133.13 | ||
| Balance sheet total (assets) | 1 544.34 | 1 215.55 | 1 099.26 | 507.01 | 1 396.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 207.28 | 500.00 | 40.00 | 480.00 | |
| Retained earnings | - 207.28 | - 495.08 | -36.56 | - 475.26 | |
| Profit of the financial year | 207.28 | 404.92 | 498.52 | 41.30 | 481.22 |
| Shareholders equity total | 247.28 | 444.92 | 543.44 | 84.74 | 525.96 |
| Non-current other liabilities | 133.42 | ||||
| Non-current liabilities total | 133.42 | ||||
| Current loans from credit institutions | 463.63 | 108.24 | 316.32 | ||
| Current trade creditors | 15.00 | 32.76 | 31.35 | ||
| Current owed to participating | 340.28 | 39.09 | 5.38 | 2.42 | 15.40 |
| Current owed to group member | 56.92 | ||||
| Short-term deferred tax liabilities | 60.44 | 123.55 | 141.20 | 32.25 | 137.92 |
| Other non-interest bearing current liabilities | 227.37 | 607.98 | 409.24 | 246.59 | 369.25 |
| Current liabilities total | 1 163.64 | 770.63 | 555.81 | 422.27 | 870.24 |
| Balance sheet total (liabilities) | 1 544.34 | 1 215.55 | 1 099.26 | 507.01 | 1 396.19 |
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