INFOGEIST ApS — Credit Rating and Financial Key Figures

CVR number: 34229414

Overdrevet 8, 8382 Hinnerup

morten@infogeist.dk

tel: 22818773

www.infogeist.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	173.20	60.57	140.31
Employee benefit expenses	-50.52	-8.01	-12.60
Total depreciation	-35.75	-39.18	-6.55
EBIT	86.92	13.38	121.16
Other financial expenses	-1.61	0.50	-0.38
Pre-tax profit	85.31	13.88	120.79
Income taxes	-15.31	-3.27	-26.57
Net earnings	70.00	10.61	94.21

Assets (kDKK)

	2016	2017	2018	2019
Development expenditure	32.63
Intangible assets total	32.63
Machinery and equipment		13.10	6.55	6.55
Tangible assets total		13.10	6.55	6.55
Investments total
Long term receivables total
Inventories total
Current trade debtors	19.78	28.54	94.37	94.37
Current amounts owed by group member comp.	19.28	22.09	12.46	12.46
Current deferred tax assets	6.76	9.74	5.87	5.87
Short term receivables total	45.81	60.37	112.70	112.70
Cash and bank deposits	86.13	81.00	146.80	146.80
Cash and cash equivalents	86.13	81.00	146.80	146.80
Balance sheet total (assets)	164.57	154.47	266.05	266.05

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	145.50	145.50	145.50	145.50
Retained earnings	- 126.04	-56.04	-45.43	48.78
Profit of the financial year	70.00	10.61	94.21
Shareholders equity total	89.46	100.07	194.28	194.28
Non-current liabilities total
Current trade creditors	10.97	10.93	10.50	10.50
Current owed to participating	0.63
Short-term deferred tax liabilities	22.07	28.31	22.71	22.71
Other non-interest bearing current liabilities	41.45	15.16	38.56	38.56
Current liabilities total	75.12	54.40	71.77	71.77
Balance sheet total (liabilities)	164.57	154.47	266.05	266.05

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.