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INFODAY ApS — Credit Rating and Financial Key Figures

CVR number: 38798847
Liseborg Toft 60, 8800 Viborg
kontakt@infoday.dk
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit285.55
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 companies300.00
Investments total300.00
Long term receivables total
Inventories total
Current trade debtors229.84
Current amounts owed by group member comp.6.54
Current other receivables1.04
Short term receivables total237.42
Cash and bank deposits12.92
Cash and cash equivalents12.92
Balance sheet total (assets)550.34

Equity and liabilities (kDKK)

2018
Share capital50.00
Share premium account250.00
Profit of the financial year-18.69
Shareholders equity total281.31
Non-current liabilities total
Current owed to group member168.54
Short-term deferred tax liabilities11.57
Other non-interest bearing current liabilities88.93
Current liabilities total269.03
Balance sheet total (liabilities)550.34
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