Tech Infinity ApS — Credit Rating and Financial Key Figures
CVR number: 39819414
Agerbakken 27, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -2.63 | -2.81 | -2.94 |
| EBIT | -2.50 | -6.25 | -2.63 | -2.81 | -2.94 |
| Other financial expenses | -3.86 | ||||
| Net income from associates (fin.) | -77.87 | 115.50 | 283.88 | 246.92 | 40.20 |
| Pre-tax profit | -80.37 | 109.25 | 281.26 | 244.11 | 33.39 |
| Income taxes | 0.55 | 1.38 | 0.58 | 0.62 | 1.21 |
| Net earnings | -79.82 | 110.63 | 281.84 | 244.73 | 34.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.55 | 179.05 | 402.94 | 535.46 | 457.86 |
| Investments total | 63.55 | 179.05 | 402.94 | 535.46 | 457.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 1.93 | 92.71 | 150.61 | 81.70 |
| Short term receivables total | 1.10 | 1.93 | 92.71 | 150.61 | 81.70 |
| Cash and bank deposits | 3.81 | 6.91 | |||
| Cash and cash equivalents | 3.81 | 6.91 | |||
| Balance sheet total (assets) | 64.65 | 180.98 | 495.65 | 689.88 | 546.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 63.55 | 139.06 | 402.94 | 417.66 | 335.86 |
| Retained earnings | 75.92 | - 119.40 | - 387.06 | - 237.75 | -33.21 |
| Profit of the financial year | -79.82 | 110.63 | 281.84 | 244.73 | 34.60 |
| Shareholders equity total | 59.65 | 170.28 | 452.12 | 582.45 | 499.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.50 | 8.20 | 17.82 | 62.49 | 29.84 |
| Short-term deferred tax liabilities | 23.21 | 42.44 | 14.87 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.00 | 10.70 | 43.53 | 107.43 | 47.22 |
| Balance sheet total (liabilities) | 64.65 | 180.98 | 495.65 | 689.88 | 546.47 |
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.