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 length | 12 | 12 | 12 |
| Net sales | 152.11 | 155.27 | 159.07 |
| Other operating income | 0.86 | 1.02 | 0.61 |
| External services | -20.66 | -28.73 | -28.99 |
| Gross profit | 132.31 | 127.57 | 130.69 |
| Employee benefit expenses | - 108.82 | - 101.67 | - 105.67 |
| Other operating expenses | -0.02 | -0.00 | |
| Total depreciation | -6.73 | -6.56 | -6.81 |
| EBIT | 16.74 | 19.34 | 18.21 |
| Other financial income | 0.30 | 0.61 | 0.67 |
| Other financial expenses | -4.58 | -8.26 | -8.22 |
| Pre-tax profit | 12.46 | 11.70 | 10.66 |
| Income taxes | -3.96 | -3.78 | -3.58 |
| Net earnings | 8.50 | 7.92 | 7.08 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 97.12 | 91.86 | 86.59 |
| Intangible assets total | 97.12 | 91.86 | 86.59 |
| Buildings | 3.42 | 2.78 | 4.46 |
| Machinery and equipment | 1.90 | 2.03 | 3.17 |
| Tangible assets total | 5.32 | 4.81 | 7.64 |
| Investments total | |||
| Non-current other receivables | 1.75 | 1.82 | 2.06 |
| Long term receivables total | 1.75 | 1.82 | 2.06 |
| Inventories total | |||
| Current trade debtors | 18.39 | 20.65 | 24.17 |
| Prepayments and accrued income | 2.04 | 3.21 | 2.85 |
| Current other receivables | 16.39 | 14.94 | 15.78 |
| Current deferred tax assets | 0.06 | 0.20 | |
| Short term receivables total | 36.88 | 38.80 | 42.99 |
| Cash and bank deposits | 25.52 | 27.34 | 11.00 |
| Cash and cash equivalents | 25.52 | 27.34 | 11.00 |
| Balance sheet total (assets) | 166.59 | 164.62 | 150.28 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.11 | 0.11 | 0.11 |
| Shares repurchased | 7.98 | 7.98 | 7.41 |
| Retained earnings | -7.98 | -7.46 | -6.95 |
| Profit of the financial year | 8.50 | 7.92 | 7.08 |
| Shareholders equity total | 8.61 | 8.55 | 7.65 |
| Provisions | 3.75 | 3.12 | 3.63 |
| Non-current other liabilities | 103.79 | 96.20 | 91.11 |
| Non-current liabilities total | 103.79 | 96.20 | 91.11 |
| Current loans from credit institutions | 8.96 | 8.97 | 8.11 |
| Current trade creditors | 5.70 | 6.46 | 4.04 |
| Short-term deferred tax liabilities | 0.76 | ||
| Other non-interest bearing current liabilities | 35.77 | 40.55 | 35.73 |
| Current liabilities total | 50.43 | 56.75 | 47.89 |
| Balance sheet total (liabilities) | 166.59 | 164.62 | 150.28 |
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