Infinity-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40575979
Virksundvej 174 A, 8831 Løgstrup
ke-h@hotmail.com
tel: 30640496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.24 | 307.51 | 300.68 | 252.92 | 108.33 |
| Employee benefit expenses | -5.78 | -58.26 | - 415.27 | -84.29 | - 135.92 |
| Other operating expenses | -17.64 | ||||
| Total depreciation | -4.48 | -14.33 | -7.82 | -5.00 | -81.05 |
| Reduction in value of non-current assets | 1 246.41 | 332.00 | - 200.60 | 1 851.71 | 7.73 |
| EBIT | 1 556.76 | 595.58 | 78.20 | -1 688.07 | - 116.37 |
| Other financial income | 3.12 | 21.70 | 21.26 | 23.42 | 27.37 |
| Other financial expenses | -87.25 | -89.37 | -91.50 | - 203.35 | - 149.37 |
| Pre-tax profit | 1 472.63 | 527.91 | 7.96 | -1 868.01 | - 238.38 |
| Income taxes | - 358.32 | - 113.98 | -3.40 | 410.40 | 59.77 |
| Net earnings | 1 114.31 | 413.92 | 4.56 | -1 457.61 | - 178.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 040.00 | 7 312.00 | 7 512.60 | 5 680.60 | 837.60 |
| Machinery and equipment | 15.67 | 132.13 | 20.83 | 15.83 | 260.12 |
| Tangible assets total | 8 055.67 | 7 444.13 | 7 533.43 | 5 696.43 | 1 097.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.42 | 469.85 | 541.46 | 606.64 | 823.00 |
| Current other receivables | 142.61 | 123.11 | 37.26 | ||
| Short term receivables total | 207.03 | 592.96 | 578.71 | 606.64 | 823.00 |
| Cash and bank deposits | 11.34 | 123.23 | 17.55 | 186.31 | |
| Cash and cash equivalents | 11.34 | 123.23 | 17.55 | 186.31 | |
| Balance sheet total (assets) | 8 274.05 | 8 160.32 | 8 129.70 | 6 303.07 | 2 107.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 413.46 | 2 527.78 | 2 941.70 | 2 946.26 | 1 488.65 |
| Profit of the financial year | 1 114.31 | 413.92 | 4.56 | -1 457.61 | - 178.61 |
| Shareholders equity total | 2 577.78 | 2 991.70 | 2 996.26 | 1 538.65 | 1 360.04 |
| Provisions | 682.74 | 747.20 | 750.60 | 340.20 | 58.10 |
| Non-current loans from credit institutions | 4 230.86 | 4 188.42 | 4 156.80 | 4 126.01 | 382.39 |
| Non-current liabilities total | 4 230.86 | 4 188.42 | 4 156.80 | 4 126.01 | 382.39 |
| Current loans from credit institutions | 76.56 | 59.25 | 52.63 | 155.40 | 33.58 |
| Current trade creditors | 24.16 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 524.76 | 11.63 | 41.86 | ||
| Short-term deferred tax liabilities | 24.88 | 49.52 | 222.33 | ||
| Other non-interest bearing current liabilities | 124.61 | 91.91 | 106.85 | 129.82 | 37.59 |
| Accruals and deferred income | 7.70 | 7.70 | 11.70 | ||
| Current liabilities total | 782.67 | 233.00 | 226.04 | 298.22 | 306.50 |
| Balance sheet total (liabilities) | 8 274.05 | 8 160.32 | 8 129.70 | 6 303.07 | 2 107.03 |
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