Inform-D ApS — Credit Rating and Financial Key Figures
CVR number: 41996730
Pelargonievej 20 A, 2000 Frederiksberg
pierre.eschenmann.henriksen@gmail.com
tel: 24497204
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.33 | 19.75 | -67.12 | -39.67 |
| Employee benefit expenses | -90.00 | -32.94 | ||
| EBIT | 53.33 | -13.19 | -67.12 | -39.67 |
| Other financial expenses | -4.30 | -1.15 | -0.19 | 0.08 |
| Pre-tax profit | 49.03 | -14.34 | -67.31 | -39.59 |
| Income taxes | 2.23 | 14.77 | 6.98 | |
| Net earnings | 49.03 | -12.10 | -52.54 | -32.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.86 | 53.16 | 39.00 | |
| Current other receivables | 41.60 | 42.31 | ||
| Current deferred tax assets | 2.23 | 21.00 | 25.98 | |
| Short term receivables total | 29.09 | 115.76 | 107.28 | |
| Cash and bank deposits | 106.39 | 52.89 | 83.61 | 59.51 |
| Cash and cash equivalents | 106.39 | 52.89 | 83.61 | 59.51 |
| Balance sheet total (assets) | 106.39 | 81.98 | 199.37 | 166.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.03 | 36.93 | -15.62 | |
| Profit of the financial year | 49.03 | -12.10 | -52.54 | -32.62 |
| Shareholders equity total | 89.03 | 76.93 | 24.39 | -8.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.77 | 1.67 | ||
| Short-term deferred tax liabilities | 10.79 | |||
| Other non-interest bearing current liabilities | 1.80 | 5.05 | 174.98 | 173.35 |
| Current liabilities total | 17.36 | 5.05 | 174.98 | 175.02 |
| Balance sheet total (liabilities) | 106.39 | 81.98 | 199.37 | 166.79 |
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