INFOTRUST P/S — Credit Rating and Financial Key Figures
CVR number: 35406387
Karolinevej 2, 5500 Middelfart
dme@infotrust.dk
tel: 27510039
www.infotrust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.00 | 1 689.42 | 2 896.07 | 207.29 | 1 834.17 |
| Employee benefit expenses | - 260.28 | -1 005.45 | - 763.04 | - 708.85 | |
| EBIT | 1 556.00 | 1 429.13 | 1 890.62 | - 555.75 | 1 125.32 |
| Other financial income | 31.54 | 4.03 | 16.84 | ||
| Other financial expenses | -7.98 | -5.81 | -74.26 | -41.55 | -39.16 |
| Pre-tax profit | 1 548.03 | 1 423.32 | 1 847.89 | - 593.27 | 1 103.00 |
| Net earnings | 1 548.03 | 1 423.32 | 1 847.89 | - 593.27 | 1 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.54 | ||||
| Inventories total | 115.54 | ||||
| Current trade debtors | 1 231.88 | 221.06 | |||
| Current amounts owed by group member comp. | 39.55 | 640.40 | 665.94 | 624.82 | 624.82 |
| Current other receivables | 543.46 | 133.00 | 139.82 | ||
| Short term receivables total | 39.55 | 1 872.27 | 1 209.40 | 757.81 | 985.69 |
| Cash and bank deposits | 961.13 | 37.36 | 1 960.19 | 1 547.82 | 2 765.15 |
| Cash and cash equivalents | 961.13 | 37.36 | 1 960.19 | 1 547.82 | 2 765.15 |
| Balance sheet total (assets) | 1 000.68 | 1 909.64 | 3 169.60 | 2 305.63 | 3 866.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 457.43 | 457.43 | |||
| Shares repurchased | 321.55 | 300.00 | |||
| Other reserves | - 321.55 | - 300.00 | |||
| Retained earnings | -4 019.07 | -2 958.46 | -1 399.26 | 448.63 | - 444.63 |
| Profit of the financial year | 1 548.03 | 1 423.32 | 1 847.89 | - 593.27 | 1 103.00 |
| Shareholders equity total | -1 513.62 | - 577.71 | 948.63 | 355.37 | 1 158.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.75 | ||||
| Current owed to group member | 1 813.07 | 1 684.98 | 1 751.88 | 1 736.30 | 1 759.99 |
| Other non-interest bearing current liabilities | 701.24 | 802.37 | 413.33 | 213.97 | 599.98 |
| Accruals and deferred income | 348.06 | ||||
| Current liabilities total | 2 514.30 | 2 487.35 | 2 220.96 | 1 950.27 | 2 708.02 |
| Balance sheet total (liabilities) | 1 000.68 | 1 909.64 | 3 169.60 | 2 305.63 | 3 866.39 |
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