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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 140 160.00 | 140 734.00 |
| Costs of manufacturing | -50 322.00 | -51 027.00 |
| External services | -16 216.00 | -9 303.00 |
| Gross profit | 73 622.00 | 80 404.00 |
| Employee benefit expenses | -62 844.00 | -66 251.00 |
| Total depreciation | -3 468.00 | -5 699.00 |
| EBIT | 7 310.00 | 8 454.00 |
| Other financial income | 485.00 | 945.00 |
| Other financial expenses | - 115.00 | - 194.00 |
| Net income from associates (fin.) | 512.00 | 65.00 |
| Pre-tax profit | 8 192.00 | 9 270.00 |
| Income taxes | -1 711.00 | -2 045.00 |
| Net earnings | 6 481.00 | 7 225.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 9 390.00 | 5 208.00 |
| Intangible assets total | 9 390.00 | 5 208.00 |
| Buildings | 144.00 | 1 778.00 |
| Machinery and equipment | 496.00 | 620.00 |
| Tangible assets total | 640.00 | 2 398.00 |
| Holdings in group member companies | 47 593.00 | 38 875.00 |
| Participating interests | 4 169.00 | |
| Investments total | 52 974.00 | 40 059.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 393.00 | 6 796.00 |
| Current amounts owed by group member comp. | 3 172.00 | 8 854.00 |
| Prepayments and accrued income | 5 715.00 | 4 953.00 |
| Current other receivables | 25.00 | 28.00 |
| Current deferred tax assets | 2 044.00 | 4 981.00 |
| Short term receivables total | 19 349.00 | 25 612.00 |
| Cash and bank deposits | 15 141.00 | 32 232.00 |
| Cash and cash equivalents | 15 141.00 | 32 232.00 |
| Balance sheet total (assets) | 97 494.00 | 105 509.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 7 324.00 | 4 062.00 |
| Retained earnings | 28 988.00 | 38 652.00 |
| Profit of the financial year | 6 481.00 | 7 225.00 |
| Shareholders equity total | 52 793.00 | 59 939.00 |
| Provisions | 3 060.00 | 2 063.00 |
| Non-current liabilities total | ||
| Advances received | 22 884.00 | 21 509.00 |
| Current trade creditors | 9 961.00 | 11 156.00 |
| Current owed to group member | 943.00 | 922.00 |
| Other non-interest bearing current liabilities | 7 853.00 | 9 920.00 |
| Current liabilities total | 41 641.00 | 43 507.00 |
| Balance sheet total (liabilities) | 97 494.00 | 105 509.00 |
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