INFOLINK ApS
CVR number: 25237501
Herstedvang 8, 2620 Albertslund
lars@infolink.dk
tel: 36447802
infolink.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.86 | 2 061.39 | 1 560.18 | 2 531.45 | 3 680.13 |
| Employee benefit expenses | -2 081.18 | -1 484.61 | -1 257.64 | -1 835.86 | -2 849.63 |
| Other operating expenses | -21.94 | ||||
| Total depreciation | - 245.96 | - 201.68 | - 122.70 | -47.58 | - 133.23 |
| EBIT | 71.77 | 375.09 | 179.84 | 648.01 | 697.28 |
| Other financial income | 2.01 | 5.11 | 1.96 | 6.25 | -2.82 |
| Other financial expenses | -6.91 | -1.28 | -3.17 | -28.02 | -1.18 |
| Pre-tax profit | 66.87 | 378.93 | 178.63 | 626.24 | 693.27 |
| Income taxes | -14.95 | -72.94 | -42.95 | - 138.65 | - 156.95 |
| Net earnings | 51.92 | 305.98 | 135.67 | 487.59 | 536.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.26 | 120.38 | 104.45 | 290.15 | 493.63 |
| Tangible assets total | 303.26 | 120.38 | 104.45 | 290.15 | 493.63 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 66.22 | 66.22 | |||
| Investments total | 66.22 | 66.22 | |||
| Non-current other receivables | 73.44 | 138.98 | 66.22 | ||
| Long term receivables total | 73.44 | 138.98 | 66.22 | ||
| Finished products/goods | 25.96 | 20.03 | 35.00 | 35.00 | 35.00 |
| Inventories total | 25.96 | 20.03 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 780.97 | 433.26 | 652.37 | 808.91 | 316.85 |
| Current amounts owed by group member comp. | 96.63 | 1.24 | 156.00 | 1 054.76 | |
| Prepayments and accrued income | 172.17 | 136.30 | 335.69 | ||
| Current other receivables | 94.63 | 1.93 | 272.74 | 65.86 | |
| Current deferred tax assets | 59.96 | 70.36 | 64.94 | 40.60 | 25.23 |
| Short term receivables total | 1 204.36 | 641.86 | 1 054.24 | 1 278.25 | 1 462.70 |
| Cash and bank deposits | 150.47 | 290.34 | 184.43 | 178.04 | 529.76 |
| Cash and cash equivalents | 150.47 | 290.34 | 184.43 | 178.04 | 529.76 |
| Balance sheet total (assets) | 1 757.50 | 1 211.59 | 1 444.34 | 1 847.66 | 2 587.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 179.14 | |||
| Retained earnings | -38.34 | - 286.43 | 19.55 | 155.23 | - 536.32 |
| Profit of the financial year | 51.92 | 305.98 | 135.67 | 487.59 | 536.32 |
| Shareholders equity total | 638.57 | 144.55 | 280.23 | 767.82 | 1 304.14 |
| Non-current loans from credit institutions | 129.45 | 4.22 | 52.40 | ||
| Non-current deferred tax liabilities | 18.06 | 83.35 | 37.53 | 114.30 | 141.58 |
| Non-current liabilities total | 147.51 | 87.56 | 89.93 | 114.30 | 141.58 |
| Current loans from credit institutions | 214.64 | 162.25 | 60.64 | 52.39 | |
| Current trade creditors | 381.58 | 415.50 | 566.31 | 604.89 | 357.05 |
| Current owed to participating | 13.90 | 0.97 | 0.97 | 0.97 | 3.17 |
| Current owed to group member | 114.93 | 36.29 | |||
| Short-term deferred tax liabilities | 18.06 | 83.35 | 37.53 | 114.30 | |
| Other non-interest bearing current liabilities | 305.20 | 348.97 | 226.86 | 255.08 | 618.71 |
| Accruals and deferred income | 56.10 | 33.73 | 21.13 | 14.69 | 12.05 |
| Current liabilities total | 971.42 | 979.47 | 1 074.18 | 965.54 | 1 141.58 |
| Balance sheet total (liabilities) | 1 757.50 | 1 211.59 | 1 444.34 | 1 847.66 | 2 587.30 |
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