inforevision holding 2016 I ApS — Credit Rating and Financial Key Figures
CVR number: 40803610
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -7.03 | -0.28 | ||
| EBIT | -10.49 | -7.03 | -0.28 | ||
| Other financial income | 1 620.90 | 1 615.85 | 1 506.43 | 1 394.09 | 2 421.53 |
| Other financial expenses | -1 318.34 | -1 061.15 | -1 008.66 | - 922.32 | -1 549.23 |
| Net income from associates (fin.) | 10 837.49 | ||||
| Pre-tax profit | 11 129.56 | 547.67 | 497.49 | 471.77 | 872.30 |
| Income taxes | -64.20 | - 122.03 | - 109.45 | - 103.79 | - 191.91 |
| Net earnings | 11 065.36 | 425.63 | 388.04 | 367.98 | 680.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 492.00 | 33 683.20 | 31 874.40 | 30 065.60 | 28 256.80 |
| Long term receivables total | 35 492.00 | 33 683.20 | 31 874.40 | 30 065.60 | 28 256.80 |
| Inventories total | |||||
| Current other receivables | 2 423.06 | 2 351.36 | 1 380.42 | 1 322.14 | 2 348.78 |
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 2 443.86 | 2 351.36 | 1 380.42 | 1 322.14 | 2 348.78 |
| Cash and bank deposits | 49.52 | 49.17 | 48.76 | 48.38 | 48.52 |
| Cash and cash equivalents | 49.52 | 49.17 | 48.76 | 48.38 | 48.52 |
| Balance sheet total (assets) | 37 985.38 | 36 083.72 | 33 303.58 | 31 436.12 | 30 654.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 500.00 | 650.00 | 650.00 | 750.00 |
| Retained earnings | 1 014.69 | 10 580.06 | 10 355.69 | 10 093.73 | 9 711.71 |
| Profit of the financial year | 11 065.36 | 425.63 | 388.04 | 367.98 | 680.39 |
| Shareholders equity total | 12 880.06 | 12 555.69 | 11 443.73 | 11 161.71 | 11 192.10 |
| Non-current deferred tax liabilities | 22 465.60 | 20 777.60 | 19 258.40 | 17 570.40 | 15 966.80 |
| Non-current liabilities total | 22 465.60 | 20 777.60 | 19 258.40 | 17 570.40 | 15 966.80 |
| Current loans from credit institutions | 1 603.60 | 1 688.00 | 1 603.60 | 1 688.00 | 1 688.00 |
| Current owed to group member | 109.45 | 213.24 | |||
| Short-term deferred tax liabilities | 122.03 | 109.45 | 103.79 | 191.91 | |
| Other non-interest bearing current liabilities | 1 036.12 | 940.40 | 888.41 | 802.77 | 1 402.06 |
| Current liabilities total | 2 639.72 | 2 750.43 | 2 601.45 | 2 704.01 | 3 495.20 |
| Balance sheet total (liabilities) | 37 985.38 | 36 083.72 | 33 303.58 | 31 436.12 | 30 654.10 |
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