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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.95 | -21.51 | -31.76 | -22.13 | -30.18 |
| EBIT | -21.95 | -21.51 | -31.76 | -22.13 | -30.18 |
| Other financial expenses | -0.09 | -1.09 | -0.05 | -0.03 | -0.41 |
| Pre-tax profit | -22.04 | -22.60 | -31.81 | -22.16 | -30.59 |
| Net earnings | -22.04 | -22.60 | -31.81 | -22.16 | -30.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | 2.95 | 3.47 | 1.17 | 5.75 |
| Short term receivables total | 0.78 | 2.95 | 3.47 | 1.17 | 5.75 |
| Cash and bank deposits | 16.55 | 6.79 | 4.06 | 4.21 | |
| Cash and cash equivalents | 16.55 | 6.79 | 4.06 | 4.21 | |
| Balance sheet total (assets) | 17.33 | 9.75 | 7.53 | 5.37 | 5.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.95 | -53.99 | -76.59 | - 108.40 | - 130.56 |
| Profit of the financial year | -22.04 | -22.60 | -31.81 | -22.16 | -30.59 |
| Shareholders equity total | -3.99 | -26.59 | -58.40 | -80.56 | - 111.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.72 | ||||
| Current trade creditors | 0.32 | 8.13 | 8.13 | 10.37 | |
| Current owed to group member | 21.00 | 36.33 | 56.33 | 76.33 | 96.33 |
| Other non-interest bearing current liabilities | 1.47 | 1.47 | 1.47 | ||
| Current liabilities total | 21.32 | 36.33 | 65.93 | 85.93 | 116.89 |
| Balance sheet total (liabilities) | 17.33 | 9.75 | 7.53 | 5.37 | 5.75 |
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