Informeo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37091944
Bernstorffsvej 35, 2900 Hellerup
info@informeo.dk
tel: 26273794
https://informeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -50.00 | 19.18 | 29.65 | 72.43 |
| EBIT | -1.67 | -50.00 | 19.18 | 29.65 | 72.43 |
| Other financial expenses | -0.01 | -0.10 | -0.09 | -0.02 | |
| Pre-tax profit | -1.68 | -50.10 | 19.09 | 29.63 | 72.43 |
| Income taxes | -5.00 | ||||
| Net earnings | -1.68 | -55.10 | 19.09 | 29.63 | 72.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.32 | ||||
| Current other receivables | 4.50 | 49.52 | 127.00 | ||
| Short term receivables total | 4.50 | 28.32 | 49.52 | 127.00 | |
| Cash and bank deposits | 1.04 | 10.94 | 12.37 | 10.16 | 10.09 |
| Cash and cash equivalents | 1.04 | 10.94 | 12.37 | 10.16 | 10.09 |
| Balance sheet total (assets) | 35.54 | 40.94 | 70.70 | 89.68 | 167.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 |
| Retained earnings | -52.79 | -54.47 | - 109.56 | -90.47 | -60.85 |
| Profit of the financial year | -1.68 | -55.10 | 19.09 | 29.63 | 72.43 |
| Shareholders equity total | -1.46 | -56.56 | -37.47 | -7.84 | 64.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.00 | 87.50 | 87.50 | 77.50 | 77.50 |
| Other non-interest bearing current liabilities | 30.00 | 10.00 | 20.66 | 20.02 | 25.00 |
| Current liabilities total | 37.00 | 97.50 | 108.16 | 97.52 | 102.50 |
| Balance sheet total (liabilities) | 35.54 | 40.94 | 70.70 | 89.68 | 167.09 |
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