INFOMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 30502701
Sonnerupvej 43, 2700 Brønshøj
info@infominds.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -49.74 | -34.22 | -66.48 | -10.00 |
| Gross profit | 1 330.65 | 1 180.63 | 510.32 | -10.00 |
| Employee benefit expenses | - 571.31 | - 573.27 | -78.63 | |
| EBIT | 759.35 | 607.36 | 431.69 | -10.00 |
| Other financial expenses | -4.29 | -5.87 | ||
| Pre-tax profit | 759.35 | 607.36 | 427.40 | -15.87 |
| Income taxes | - 173.06 | - 138.42 | -96.64 | |
| Net earnings | 586.29 | 468.94 | 330.76 | -15.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 295.75 | 289.19 | ||
| Current other receivables | 8.85 | 3.75 | ||
| Short term receivables total | 295.75 | 289.19 | 8.85 | 3.75 |
| Cash and bank deposits | 1 346.88 | 1 352.53 | 1 061.70 | 705.21 |
| Cash and cash equivalents | 1 346.88 | 1 352.53 | 1 061.70 | 705.21 |
| Balance sheet total (assets) | 1 642.63 | 1 641.72 | 1 070.54 | 708.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 580.00 | 460.00 | 350.00 | |
| Retained earnings | - 575.22 | - 448.94 | - 329.99 | 0.77 |
| Profit of the financial year | 586.29 | 468.94 | 330.76 | -15.87 |
| Shareholders equity total | 717.06 | 606.01 | 476.77 | 110.90 |
| Non-current liabilities total | ||||
| Current owed to group member | 161.19 | 334.25 | 472.67 | 588.06 |
| Short-term deferred tax liabilities | 173.06 | 138.42 | 96.64 | |
| Other non-interest bearing current liabilities | 591.32 | 563.05 | 24.47 | 10.00 |
| Current liabilities total | 925.57 | 1 035.71 | 593.78 | 598.06 |
| Balance sheet total (liabilities) | 1 642.63 | 1 641.72 | 1 070.54 | 708.96 |
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