INFOMEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 26937698
Pilestræde 58, 1112 København K
info@infomedia.dk
tel: 33115628
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 133 554.00 | 140 160.00 |
| Costs of manufacturing | -44 999.00 | -50 322.00 |
| External services | -16 420.00 | -16 216.00 |
| Gross profit | 72 135.00 | 73 622.00 |
| Employee benefit expenses | -61 027.00 | -62 844.00 |
| Total depreciation | -3 798.00 | -3 468.00 |
| EBIT | 7 310.00 | 7 310.00 |
| Other financial income | 32.00 | 485.00 |
| Other financial expenses | - 292.00 | - 115.00 |
| Net income from associates (fin.) | -4 326.00 | 512.00 |
| Pre-tax profit | 2 724.00 | 8 192.00 |
| Income taxes | -1 420.00 | -1 711.00 |
| Net earnings | 1 304.00 | 6 481.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 5 289.00 | 9 390.00 |
| Intangible assets total | 5 289.00 | 9 390.00 |
| Buildings | 322.00 | 144.00 |
| Machinery and equipment | 695.00 | 496.00 |
| Tangible assets total | 1 017.00 | 640.00 |
| Holdings in group member companies | 52 395.00 | 47 593.00 |
| Participating interests | 9 062.00 | 4 169.00 |
| Investments total | 62 652.00 | 52 974.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 923.00 | 8 393.00 |
| Current amounts owed by group member comp. | 1.00 | 3 172.00 |
| Prepayments and accrued income | 4 102.00 | 5 715.00 |
| Current other receivables | 50.00 | 25.00 |
| Current deferred tax assets | 2 145.00 | 2 044.00 |
| Short term receivables total | 12 221.00 | 19 349.00 |
| Cash and bank deposits | 6 942.00 | 15 141.00 |
| Cash and cash equivalents | 6 942.00 | 15 141.00 |
| Balance sheet total (assets) | 88 121.00 | 97 494.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 4 125.00 | 7 324.00 |
| Retained earnings | 31 090.00 | 28 988.00 |
| Profit of the financial year | 1 304.00 | 6 481.00 |
| Shareholders equity total | 46 519.00 | 52 793.00 |
| Provisions | 1 817.00 | 3 060.00 |
| Non-current liabilities total | ||
| Advances received | 22 089.00 | 22 884.00 |
| Current trade creditors | 10 513.00 | 9 961.00 |
| Current owed to participating | 2 237.00 | |
| Current owed to group member | 752.00 | 943.00 |
| Other non-interest bearing current liabilities | 4 194.00 | 7 853.00 |
| Current liabilities total | 39 785.00 | 41 641.00 |
| Balance sheet total (liabilities) | 88 121.00 | 97 494.00 |
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