INFOKEY Aps — Credit Rating and Financial Key Figures
CVR number: 20001682
Aalborgvej 20 E, 9492 Blokhus
info@infokey.dk
tel: 40962344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.76 | 0.87 | -3.73 | -16.80 | -6.90 |
| Gross profit | 31.76 | 0.87 | -3.73 | -16.80 | -6.90 |
| Total depreciation | -7.22 | ||||
| EBIT | 24.54 | 0.87 | -3.73 | -16.80 | -13.80 |
| Other financial income | -0.14 | ||||
| Other financial expenses | -0.26 | -3.77 | -1.93 | -1.14 | |
| Pre-tax profit | 24.40 | 0.62 | -7.49 | -18.74 | -14.94 |
| Net earnings | 24.40 | 0.62 | -7.49 | -18.74 | -14.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.41 | 5.60 | 5.60 | ||
| Tangible assets total | 281.41 | 5.60 | 5.60 | ||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 12.89 | 11.42 | 5.68 | 3.38 | |
| Current amounts owed by group member comp. | 0.50 | 5.00 | |||
| Current other receivables | 33.07 | 2.36 | |||
| Short term receivables total | 46.46 | 16.42 | 5.68 | 5.74 | |
| Cash and bank deposits | 218.75 | 549.43 | 364.71 | 124.85 | 126.51 |
| Cash and cash equivalents | 218.75 | 549.43 | 364.71 | 124.85 | 126.51 |
| Balance sheet total (assets) | 547.62 | 572.45 | 375.98 | 130.59 | 126.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 267.42 | 41.42 | 41.42 | ||
| Retained earnings | -15.98 | 8.42 | 0.62 | -6.88 | -18.71 |
| Profit of the financial year | 24.40 | 0.62 | -7.49 | -18.74 | -14.94 |
| Shareholders equity total | 533.42 | 534.04 | 300.54 | 55.81 | 47.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 2.82 | 3.97 | ||
| Current owed to group member | 74.78 | 74.78 | 74.78 | ||
| Other non-interest bearing current liabilities | 35.59 | 0.65 | |||
| Current liabilities total | 14.20 | 38.41 | 75.44 | 74.78 | 78.75 |
| Balance sheet total (liabilities) | 547.62 | 572.45 | 375.98 | 130.59 | 126.51 |
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