InfoDroids ApS — Credit Rating and Financial Key Figures
CVR number: 39955504
Skolegade 2 A, 2500 Valby
info@infodroids.dk
tel: 81118286
https://infodroids.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.75 | ||||
| Gross profit | 53.52 | -13.01 | 23.09 | -6.76 | 5.49 |
| Employee benefit expenses | -91.58 | ||||
| EBIT | -38.06 | -13.01 | 23.09 | -6.76 | 5.49 |
| Other financial income | 0.00 | 0.01 | 0.06 | 0.22 | |
| Other financial expenses | -0.26 | -0.06 | -1.92 | ||
| Pre-tax profit | -38.31 | -13.06 | 21.18 | -6.70 | 5.71 |
| Income taxes | -1.00 | ||||
| Net earnings | -38.31 | -13.06 | 21.18 | -7.70 | 5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.50 | |||
| Current other receivables | 1.95 | 2.00 | 2.00 | ||
| Current deferred tax assets | 2.00 | 2.01 | |||
| Short term receivables total | 0.50 | 4.45 | 2.01 | 2.00 | 2.00 |
| Cash and bank deposits | 17.56 | 16.08 | 40.79 | 27.45 | 35.22 |
| Cash and cash equivalents | 17.56 | 16.08 | 40.79 | 27.45 | 35.22 |
| Balance sheet total (assets) | 18.06 | 20.53 | 42.80 | 29.45 | 37.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.04 | -12.27 | -25.34 | -5.17 | -12.87 |
| Profit of the financial year | -38.31 | -13.06 | 21.18 | -7.70 | 5.71 |
| Shareholders equity total | 12.73 | 14.66 | 35.84 | 27.13 | 32.84 |
| Non-current deferred tax liabilities | 2.00 | 2.00 | |||
| Non-current liabilities total | 2.00 | 2.00 | |||
| Current trade creditors | 4.62 | 2.25 | |||
| Current owed to participating | 0.34 | 0.38 | 0.09 | 0.27 | |
| Other non-interest bearing current liabilities | 5.33 | 0.91 | 6.58 | 0.23 | -0.14 |
| Current liabilities total | 5.33 | 5.87 | 6.96 | 0.32 | 2.38 |
| Balance sheet total (liabilities) | 18.06 | 20.53 | 42.80 | 29.45 | 37.23 |
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