Inforevision Holding 2019 II Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 43439189
Buddingevej 312, 2860 Søborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.19
EBIT-15.19
Other financial income1 450.352 650.86
Other financial expenses-1 155.56-1 974.49
Pre-tax profit279.60676.37
Income taxes-61.51- 148.79
Net earnings218.09527.58

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable32 881.6331 181.71
Long term receivables total32 881.6331 181.71
Inventories total
Current other receivables1 450.352 546.49
Current deferred tax assets36.490.21
Short term receivables total1 486.832 546.70
Cash and bank deposits251.21137.03
Cash and cash equivalents251.21137.03
Balance sheet total (assets)34 619.6733 865.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased560.00940.00
Retained earnings8 181.147 459.23
Profit of the financial year218.09527.58
Shareholders equity total8 999.238 966.81
Non-current deferred tax liabilities22 989.0621 512.49
Non-current liabilities total22 989.0621 512.49
Current loans from credit institutions1 554.291 554.29
Other non-interest bearing current liabilities1 077.101 831.86
Current liabilities total2 631.393 386.14
Balance sheet total (liabilities)34 619.6733 865.45
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