INFOLINK ApS — Credit Rating and Financial Key Figures
CVR number: 25237501
Herstedvang 8, 2620 Albertslund
lars@infolink.dk
tel: 36447802
infolink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.39 | 1 560.18 | 2 531.45 | 3 680.13 | 3 609.83 |
| Employee benefit expenses | -1 484.61 | -1 257.64 | -1 835.86 | -2 849.63 | -3 149.45 |
| Total depreciation | - 201.68 | - 122.70 | -47.58 | - 133.23 | - 111.71 |
| EBIT | 375.09 | 179.84 | 648.01 | 697.28 | 348.67 |
| Other financial income | 5.11 | 1.96 | 6.25 | -2.82 | 1.02 |
| Other financial expenses | -1.28 | -3.17 | -28.02 | -1.18 | 0.23 |
| Pre-tax profit | 378.93 | 178.63 | 626.24 | 693.27 | 349.91 |
| Income taxes | -72.94 | -42.95 | - 138.65 | - 156.95 | -77.99 |
| Net earnings | 305.98 | 135.67 | 487.59 | 536.32 | 271.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 120.38 | 104.45 | 290.15 | 493.63 | 427.68 |
| Tangible assets total | 120.38 | 104.45 | 290.15 | 493.63 | 427.68 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 66.22 | 66.22 | 66.22 | ||
| Investments total | 66.22 | 66.22 | 66.22 | ||
| Non-current other receivables | 138.98 | 66.22 | |||
| Long term receivables total | 138.98 | 66.22 | |||
| Finished products/goods | 20.03 | 35.00 | 35.00 | 35.00 | 50.00 |
| Inventories total | 20.03 | 35.00 | 35.00 | 35.00 | 50.00 |
| Current trade debtors | 433.26 | 652.37 | 808.91 | 316.85 | 338.92 |
| Current amounts owed by group member comp. | 1.24 | 156.00 | 1 054.76 | 12.88 | |
| Prepayments and accrued income | 136.30 | 335.69 | |||
| Current other receivables | 1.93 | 272.74 | 65.86 | 150.24 | |
| Current deferred tax assets | 70.36 | 64.94 | 40.60 | 25.23 | 8.37 |
| Short term receivables total | 641.86 | 1 054.24 | 1 278.25 | 1 462.70 | 510.41 |
| Cash and bank deposits | 290.34 | 184.43 | 178.04 | 529.76 | 203.45 |
| Cash and cash equivalents | 290.34 | 184.43 | 178.04 | 529.76 | 203.45 |
| Balance sheet total (assets) | 1 211.59 | 1 444.34 | 1 847.66 | 2 587.30 | 1 357.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 179.14 | ||||
| Retained earnings | - 286.43 | 19.55 | 155.23 | - 536.32 | |
| Profit of the financial year | 305.98 | 135.67 | 487.59 | 536.32 | 271.92 |
| Shareholders equity total | 144.55 | 280.23 | 767.82 | 1 304.14 | 396.92 |
| Non-current loans from credit institutions | 4.22 | 52.40 | |||
| Non-current deferred tax liabilities | 83.35 | 37.53 | 114.30 | 141.58 | 61.14 |
| Non-current liabilities total | 87.56 | 89.93 | 114.30 | 141.58 | 61.14 |
| Current loans from credit institutions | 162.25 | 60.64 | 52.39 | ||
| Current trade creditors | 415.50 | 566.31 | 604.89 | 357.05 | 283.61 |
| Current owed to participating | 0.97 | 0.97 | 0.97 | 3.17 | 2.28 |
| Current owed to group member | 114.93 | 36.29 | 24.03 | ||
| Short-term deferred tax liabilities | 18.06 | 83.35 | 37.53 | 114.30 | 141.61 |
| Other non-interest bearing current liabilities | 348.97 | 226.86 | 255.08 | 618.71 | 371.15 |
| Accruals and deferred income | 33.73 | 21.13 | 14.69 | 12.05 | 77.01 |
| Current liabilities total | 979.47 | 1 074.18 | 965.54 | 1 141.58 | 899.69 |
| Balance sheet total (liabilities) | 1 211.59 | 1 444.34 | 1 847.66 | 2 587.30 | 1 357.75 |
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