Infominds Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 30502523
Kongelundsvej 451, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.80 | ||||
| Gross profit | 1 281.00 | 1 106.44 | 1 319.97 | 1 378.40 | 1 403.45 |
| Employee benefit expenses | - 880.76 | -1 131.73 | -1 274.09 | -1 129.39 | -1 343.87 |
| Total depreciation | -25.00 | -35.00 | -35.00 | -35.00 | |
| EBIT | 400.24 | -0.30 | 10.88 | 214.02 | 24.58 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.76 | -4.26 | -1.70 | ||
| Pre-tax profit | 400.24 | 0.94 | 10.12 | 209.75 | 22.88 |
| Income taxes | -90.15 | -0.07 | -4.20 | -51.56 | -9.89 |
| Net earnings | 310.09 | 0.87 | 5.92 | 158.19 | 12.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 105.00 | 70.00 | 35.00 | |
| Tangible assets total | 140.00 | 105.00 | 70.00 | 35.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.38 | 146.13 | 186.19 | 67.88 | 163.13 |
| Current other receivables | 1.68 | ||||
| Short term receivables total | 81.38 | 147.80 | 186.19 | 67.88 | 163.13 |
| Cash and bank deposits | 852.36 | 349.67 | 664.44 | 948.69 | 1 156.80 |
| Cash and cash equivalents | 852.36 | 349.67 | 664.44 | 948.69 | 1 156.80 |
| Balance sheet total (assets) | 933.73 | 637.47 | 955.63 | 1 086.57 | 1 354.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 170.00 | |||
| Retained earnings | - 304.35 | 5.74 | 6.61 | - 157.47 | 0.73 |
| Profit of the financial year | 310.09 | 0.87 | 5.92 | 158.19 | 12.99 |
| Shareholders equity total | 581.74 | 132.61 | 138.53 | 296.73 | 139.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.39 | 80.39 | 170.53 | 170.60 | 174.81 |
| Short-term deferred tax liabilities | 90.15 | 90.22 | 4.27 | 55.76 | 61.45 |
| Other non-interest bearing current liabilities | 181.46 | 334.26 | 642.29 | 563.48 | 978.96 |
| Current liabilities total | 351.99 | 504.86 | 817.10 | 789.84 | 1 215.21 |
| Balance sheet total (liabilities) | 933.73 | 637.47 | 955.63 | 1 086.57 | 1 354.92 |
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