Inforevision Holding 2019 III Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 43439170
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.34 | |
EBIT | -15.34 | |
Other financial income | 1 540.99 | 2 816.57 |
Other financial expenses | -1 227.77 | -2 097.89 |
Pre-tax profit | 297.88 | 718.68 |
Income taxes | -65.53 | - 158.09 |
Net earnings | 232.34 | 560.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 34 936.73 | 33 130.57 |
Long term receivables total | 34 936.73 | 33 130.57 |
Inventories total | ||
Current other receivables | 1 540.99 | 2 706.92 |
Current deferred tax assets | 38.47 | |
Short term receivables total | 1 579.46 | 2 706.92 |
Cash and bank deposits | 266.91 | 145.29 |
Cash and cash equivalents | 266.91 | 145.29 |
Balance sheet total (assets) | 36 783.10 | 35 982.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.50 | 42.50 |
Shares repurchased | 595.00 | 998.75 |
Retained earnings | 8 692.46 | 7 926.06 |
Profit of the financial year | 232.34 | 560.58 |
Shareholders equity total | 9 562.31 | 9 527.89 |
Non-current deferred tax liabilities | 24 425.88 | 22 857.02 |
Non-current liabilities total | 24 425.88 | 22 857.02 |
Current loans from credit institutions | 1 651.43 | 1 651.43 |
Short-term deferred tax liabilities | 0.09 | |
Other non-interest bearing current liabilities | 1 143.49 | 1 946.35 |
Current liabilities total | 2 794.92 | 3 597.87 |
Balance sheet total (liabilities) | 36 783.10 | 35 982.78 |
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