INFOTHEEK ApS — Credit Rating and Financial Key Figures
CVR number: 35256555
Gammel Kongevej 1, 1610 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 184.00 | 1 682.00 | 974.40 |
| Employee benefit expenses | -2 196.00 | -1 277.00 | - 110.51 |
| EBIT | -12.00 | 405.00 | 863.89 |
| Other financial income | 40.32 | ||
| Other financial expenses | -8.00 | -19.00 | -16.05 |
| Pre-tax profit | -20.00 | 386.00 | 888.16 |
| Income taxes | 1.00 | -87.00 | - 198.18 |
| Net earnings | -19.00 | 299.00 | 689.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 83.00 | 83.00 | 27.94 |
| Long term receivables total | 83.00 | 83.00 | 27.94 |
| Finished products/goods | 2 887.00 | ||
| Inventories total | 2 887.00 | ||
| Current trade debtors | 227.00 | 34.00 | 3.95 |
| Current amounts owed by group member comp. | 84.00 | 1 196.95 | |
| Prepayments and accrued income | 39.00 | ||
| Current other receivables | 1 139.00 | 697.00 | 319.51 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 1 410.00 | 815.00 | 1 520.41 |
| Cash and bank deposits | 209.00 | 228.00 | 292.58 |
| Cash and cash equivalents | 209.00 | 228.00 | 292.58 |
| Balance sheet total (assets) | 4 589.00 | 1 126.00 | 1 840.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 395.00 | 376.00 | 675.43 |
| Profit of the financial year | -19.00 | 299.00 | 689.98 |
| Shareholders equity total | 456.00 | 755.00 | 1 445.41 |
| Non-current liabilities total | |||
| Current trade creditors | 1 548.00 | 12.00 | 0.21 |
| Current owed to group member | 320.00 | ||
| Short-term deferred tax liabilities | 66.00 | 178.18 | |
| Other non-interest bearing current liabilities | 238.00 | 293.00 | 217.13 |
| Accruals and deferred income | 2 027.00 | ||
| Current liabilities total | 4 133.00 | 371.00 | 395.52 |
| Balance sheet total (liabilities) | 4 589.00 | 1 126.00 | 1 840.93 |
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