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Tech Infinity ApS — Credit Rating and Financial Key Figures
CVR number: 39819414
Agerbakken 27, Villestofte 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.63 | -2.81 | -2.94 | -5.15 |
| EBIT | -6.25 | -2.63 | -2.81 | -2.94 | -5.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.86 | -1.88 | |||
| Net income from associates (fin.) | 115.50 | 283.88 | 246.92 | 40.20 | 70.60 |
| Pre-tax profit | 109.25 | 281.26 | 244.11 | 33.39 | 63.57 |
| Income taxes | 1.38 | 0.58 | 0.62 | 1.21 | 1.40 |
| Net earnings | 110.63 | 281.84 | 244.73 | 34.60 | 64.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.05 | 402.94 | 535.46 | 457.86 | 406.46 |
| Investments total | 179.05 | 402.94 | 535.46 | 457.86 | 406.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.93 | 92.71 | 150.61 | 81.70 | 35.31 |
| Short term receivables total | 1.93 | 92.71 | 150.61 | 81.70 | 35.31 |
| Cash and bank deposits | 3.81 | 6.91 | 21.58 | ||
| Cash and cash equivalents | 3.81 | 6.91 | 21.58 | ||
| Balance sheet total (assets) | 180.98 | 495.65 | 689.88 | 546.47 | 463.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 139.06 | 402.94 | 417.66 | 335.86 | 206.46 |
| Retained earnings | - 119.40 | - 387.06 | - 237.75 | -33.21 | -4.21 |
| Profit of the financial year | 110.63 | 281.84 | 244.73 | 34.60 | 64.97 |
| Shareholders equity total | 170.28 | 452.12 | 582.45 | 499.25 | 442.22 |
| Non-current deferred tax liabilities | 5.74 | ||||
| Non-current liabilities total | 5.74 | ||||
| Current owed to group member | 8.20 | 17.82 | 62.49 | 29.84 | 12.90 |
| 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 | 10.70 | 43.53 | 107.43 | 47.22 | 15.40 |
| Balance sheet total (liabilities) | 180.98 | 495.65 | 689.88 | 546.47 | 463.36 |
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