INFOMEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 26937698
Pilestræde 58, 1112 København K
info@infomedia.dk
tel: 33115628
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.81 | 215.68 | 225.29 | 240.53 | 255.31 |
| Costs of manufacturing | -68.79 | -72.28 | |||
| External services | -39.48 | -43.42 | |||
| Gross profit | 119.20 | 123.90 | 123.39 | 132.26 | 139.61 |
| Employee benefit expenses | - 107.09 | - 114.00 | |||
| Total depreciation | -9.93 | -12.75 | |||
| EBIT | 12.81 | 12.80 | 4.46 | 15.25 | 12.86 |
| Other financial income | 1.68 | 3.20 | |||
| Other financial expenses | -0.53 | -1.42 | |||
| Net income from associates (fin.) | -4.89 | -1.33 | |||
| Pre-tax profit | 9.13 | 7.89 | 1.30 | 11.51 | 13.32 |
| Income taxes | -5.02 | -6.10 | |||
| Net earnings | 9.13 | 7.89 | 1.30 | 6.48 | 7.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.72 | 10.79 | |||
| Goodwill | 18.59 | 13.63 | |||
| Intangible assets total | 28.31 | 24.42 | |||
| Buildings | 0.16 | 1.95 | |||
| Machinery and equipment | 5.12 | 3.92 | |||
| Tangible assets total | 5.28 | 5.87 | |||
| Investments total | 110.90 | 107.28 | 70.57 | 1.46 | 2.36 |
| Non-current loans receivable | 4.17 | ||||
| Long term receivables total | 4.17 | ||||
| Inventories total | |||||
| Current trade debtors | 20.59 | 17.07 | |||
| Prepayments and accrued income | 8.89 | 7.76 | |||
| Current other receivables | 1.10 | 0.27 | |||
| Current deferred tax assets | 0.29 | 0.54 | |||
| Short term receivables total | 30.87 | 25.64 | |||
| Cash and bank deposits | 35.20 | 53.07 | 66.45 | ||
| Cash and cash equivalents | 35.20 | 53.07 | 66.45 | ||
| Balance sheet total (assets) | 110.90 | 107.28 | 105.77 | 123.15 | 124.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.96 | 46.06 | 46.52 | 10.00 | 10.00 |
| Other reserves | -0.93 | -1.00 | |||
| Retained earnings | -9.13 | -7.89 | -1.30 | 37.24 | 43.72 |
| Profit of the financial year | 9.13 | 7.89 | 1.30 | 6.48 | 7.22 |
| Shareholders equity total | 37.96 | 46.06 | 46.52 | 52.79 | 59.94 |
| Provisions | 3.34 | 3.70 | |||
| Non-current liabilities total | |||||
| Advances received | 27.93 | 24.22 | |||
| Current trade creditors | 20.99 | 17.85 | |||
| Short-term deferred tax liabilities | 1.56 | 0.04 | |||
| Other non-interest bearing current liabilities | 16.53 | 18.99 | |||
| Current liabilities total | 67.02 | 61.10 | |||
| Balance sheet total (liabilities) | 37.96 | 46.06 | 46.52 | 123.15 | 124.74 |
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