A/S INFORMATION — Credit Rating and Financial Key Figures
CVR number: 63058416
Store Kongensgade 40, 1264 København K
information@information.dk
tel: 33696002
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.35 | 114.47 | 113.21 | 111.40 | 115.74 |
| Other operating income | 25.53 | 24.50 | |||
| Costs of manufacturing | -12.93 | -10.47 | |||
| External services | -66.56 | -66.38 | |||
| Gross profit | 108.35 | 114.47 | 113.21 | 57.43 | 63.40 |
| Employee benefit expenses | -62.36 | -61.10 | |||
| Total depreciation | -0.85 | -0.84 | |||
| EBIT | 108.35 | 114.47 | 113.21 | -5.78 | 1.45 |
| Other financial income | 5.43 | 5.34 | |||
| Other financial expenses | -1.25 | -0.86 | |||
| Pre-tax profit | 1.67 | 3.22 | -7.19 | -1.60 | 5.93 |
| Income taxes | 0.34 | -1.30 | |||
| Net earnings | 1.67 | 3.22 | -7.19 | -1.26 | 4.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.07 | 0.56 | |||
| Intangible assets total | 1.07 | 0.56 | |||
| Buildings | 0.31 | 0.17 | |||
| Machinery and equipment | 0.54 | 0.44 | |||
| Tangible assets total | 0.85 | 0.60 | |||
| Investments total | 87.32 | 88.36 | 85.33 | ||
| Non-current loans receivable | 1.32 | 1.33 | |||
| Non-current other receivables | 1.66 | 1.71 | |||
| Long term receivables total | 2.98 | 3.04 | |||
| Finished products/goods | 0.22 | 0.23 | |||
| Inventories total | 0.22 | 0.23 | |||
| Current trade debtors | 9.44 | 9.58 | |||
| Prepayments and accrued income | 1.84 | 1.91 | |||
| Current other receivables | 12.92 | 2.71 | |||
| Current deferred tax assets | 3.23 | 1.33 | |||
| Short term receivables total | 27.43 | 15.53 | |||
| Other current investments | 64.05 | 69.08 | |||
| Cash and bank deposits | 0.42 | 0.39 | |||
| Cash and cash equivalents | 64.47 | 69.47 | |||
| Balance sheet total (assets) | 87.32 | 88.36 | 85.33 | 97.03 | 89.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38.19 | 41.41 | 34.23 | 12.00 | 12.00 |
| Retained earnings | -1.67 | -3.22 | 7.19 | 22.23 | 20.96 |
| Profit of the financial year | 1.67 | 3.22 | -7.19 | -1.26 | 4.63 |
| Shareholders equity total | 38.19 | 41.41 | 34.23 | 32.96 | 37.60 |
| Provisions | -2.18 | -2.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.30 | 7.21 | |||
| Current trade creditors | 6.12 | 6.64 | |||
| Other non-interest bearing current liabilities | 11.98 | 6.01 | |||
| Accruals and deferred income | 30.66 | 32.00 | |||
| Current liabilities total | 64.06 | 51.85 | |||
| Balance sheet total (liabilities) | 38.19 | 41.41 | 34.23 | 94.85 | 86.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.