INFOMEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 26937698

Pilestræde 58, 1112 København K

info@infomedia.dk

tel: 33115628

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	171.81	204.81	215.68	225.29	240.53
Costs of manufacturing				-63.79	-68.79
External services				-38.12	-39.48
Gross profit	93.96	119.20	123.90	123.39	132.26
Employee benefit expenses				- 109.19	- 107.09
Total depreciation				-9.73	-9.93
EBIT	8.46	12.81	12.80	4.46	15.25
Other financial income				0.65	1.68
Other financial expenses				-0.61	-0.53
Net income from associates (fin.)				-0.34	-4.89
Pre-tax profit	6.86	9.13	7.89	4.17	11.51
Income taxes				-2.86	-5.02
Net earnings	6.86	9.13	7.89	1.30	6.48

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				5.32	9.72
Goodwill				23.55	18.59
Intangible assets total				28.86	28.31
Buildings				0.36	0.16
Machinery and equipment				6.21	5.12
Tangible assets total				6.57	5.28
Investments total	96.23	110.90	62.60	1.42	1.46
Non-current loans receivable				9.06	4.17
Long term receivables total				9.06	4.17
Inventories total
Current trade debtors				15.57	20.59
Prepayments and accrued income				6.29	8.89
Current other receivables				0.19	1.10
Current deferred tax assets				2.60	0.29
Short term receivables total				24.65	30.87
Cash and bank deposits			44.67	35.20	53.07
Cash and cash equivalents			44.67	35.20	53.07
Balance sheet total (assets)	96.23	110.90	107.28	105.77	123.15

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	28.92	37.96	46.06	10.00	10.00
Other reserves				-0.72	-0.93
Retained earnings	-6.86	-9.13	-7.89	35.93	37.24
Profit of the financial year	6.86	9.13	7.89	1.30	6.48
Shareholders equity total	28.92	37.96	46.06	46.52	52.79
Provisions				1.78	3.34
Non-current liabilities total
Advances received				24.35	27.93
Current trade creditors				17.11	20.99
Current owed to participating				2.24
Short-term deferred tax liabilities				0.79	1.56
Other non-interest bearing current liabilities				12.98	16.53
Current liabilities total				57.47	67.02
Balance sheet total (liabilities)	28.92	37.96	46.06	105.77	123.15

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