Inforevision Holding 2022 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42926892
Buddingevej 312, 2860 Søborg

Income statement (mDKK)

2022
2023
2024
Fiscal period length121212
Net sales152.11155.27159.07
Other operating income0.861.020.61
External services-20.66-28.73-28.99
Gross profit132.31127.57130.69
Employee benefit expenses- 108.82- 101.67- 105.67
Other operating expenses-0.02-0.00
Total depreciation-6.73-6.56-6.81
EBIT16.7419.3418.21
Other financial income0.300.610.67
Other financial expenses-4.58-8.26-8.22
Pre-tax profit12.4611.7010.66
Income taxes-3.96-3.78-3.58
Net earnings8.507.927.08

Assets (mDKK)

2022
2023
2024
Goodwill97.1291.8686.59
Intangible assets total97.1291.8686.59
Buildings3.422.784.46
Machinery and equipment1.902.033.17
Tangible assets total5.324.817.64
Investments total
Non-current other receivables1.751.822.06
Long term receivables total1.751.822.06
Inventories total
Current trade debtors18.3920.6524.17
Prepayments and accrued income2.043.212.85
Current other receivables16.3914.9415.78
Current deferred tax assets0.060.20
Short term receivables total36.8838.8042.99
Cash and bank deposits25.5227.3411.00
Cash and cash equivalents25.5227.3411.00
Balance sheet total (assets)166.59164.62150.28

Equity and liabilities (mDKK)

2022
2023
2024
Share capital0.110.110.11
Shares repurchased7.987.987.41
Retained earnings-7.98-7.46-6.95
Profit of the financial year8.507.927.08
Shareholders equity total8.618.557.65
Provisions3.753.123.63
Non-current other liabilities103.7996.2091.11
Non-current liabilities total103.7996.2091.11
Current loans from credit institutions8.968.978.11
Current trade creditors5.706.464.04
Short-term deferred tax liabilities0.76
Other non-interest bearing current liabilities35.7740.5535.73
Current liabilities total50.4356.7547.89
Balance sheet total (liabilities)166.59164.62150.28
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