Infracontrol Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38273787
Landgreven 3, 1301 København K
info@infracontrol.com
tel: 40449431
www.infracontrol.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.51 | -31.76 | -22.13 | -30.18 | -33.88 |
| EBIT | -21.51 | -31.76 | -22.13 | -30.18 | -33.88 |
| Other financial expenses | -1.09 | -0.05 | -0.03 | -0.41 | -0.38 |
| Pre-tax profit | -22.60 | -31.81 | -22.16 | -30.59 | -34.26 |
| Net earnings | -22.60 | -31.81 | -22.16 | -30.59 | -34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.95 | 3.47 | 1.17 | 5.75 | 11.56 |
| Short term receivables total | 2.95 | 3.47 | 1.17 | 5.75 | 11.56 |
| Cash and bank deposits | 6.79 | 4.06 | 4.21 | 9.89 | |
| Cash and cash equivalents | 6.79 | 4.06 | 4.21 | 9.89 | |
| Balance sheet total (assets) | 9.75 | 7.53 | 5.37 | 5.75 | 21.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.99 | -76.59 | - 108.40 | - 130.56 | - 161.15 |
| Profit of the financial year | -22.60 | -31.81 | -22.16 | -30.59 | -34.26 |
| Shareholders equity total | -26.59 | -58.40 | -80.56 | - 111.15 | - 145.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.72 | ||||
| Current trade creditors | 8.13 | 8.13 | 10.37 | 12.50 | |
| Current owed to group member | 36.33 | 56.33 | 76.33 | 96.33 | 143.21 |
| Other non-interest bearing current liabilities | 1.47 | 1.47 | 1.47 | 11.14 | |
| Current liabilities total | 36.33 | 65.93 | 85.93 | 116.89 | 166.85 |
| Balance sheet total (liabilities) | 9.75 | 7.53 | 5.37 | 5.75 | 21.45 |
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