INFODAY ApS — Credit Rating and Financial Key Figures
CVR number: 38798847
Liseborg Toft 60, 8800 Viborg
kontakt@infoday.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 285.55 |
| Employee benefit expenses | - 295.26 |
| Total depreciation | -6.74 |
| EBIT | -16.45 |
| Other financial expenses | -2.24 |
| Pre-tax profit | -18.69 |
| Net earnings | -18.69 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 300.00 |
| Investments total | 300.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 229.84 |
| Current amounts owed by group member comp. | 6.54 |
| Current other receivables | 1.04 |
| Short term receivables total | 237.42 |
| Cash and bank deposits | 12.92 |
| Cash and cash equivalents | 12.92 |
| Balance sheet total (assets) | 550.34 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 250.00 |
| Profit of the financial year | -18.69 |
| Shareholders equity total | 281.31 |
| Non-current liabilities total | |
| Current owed to group member | 168.54 |
| Short-term deferred tax liabilities | 11.57 |
| Other non-interest bearing current liabilities | 88.93 |
| Current liabilities total | 269.03 |
| Balance sheet total (liabilities) | 550.34 |
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