INFONIZE ApS — Credit Rating and Financial Key Figures
CVR number: 33503725
Martensens Alle 11, 1828 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.84 | 41.30 | -5.90 | -4.96 | -5.00 |
| Total depreciation | -5.35 | -5.35 | -5.35 | -0.00 | |
| EBIT | -23.19 | 35.95 | -11.25 | -4.97 | -5.00 |
| Other financial income | 73.14 | 76.28 | 45.77 | 52.22 | 44.69 |
| Other financial expenses | - 116.87 | - 122.16 | -32.56 | -1.23 | -7.09 |
| Pre-tax profit | -66.92 | -9.92 | 1.96 | 46.03 | 32.60 |
| Income taxes | 0.29 | 0.52 | -0.81 | ||
| Net earnings | -66.63 | -9.41 | 1.15 | 46.03 | 32.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.70 | 5.35 | |||
| Tangible assets total | 10.70 | 5.35 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 780.56 | 973.71 | 1 002.12 | 1 042.81 | |
| Long term receivables total | 1 780.56 | 973.71 | 1 002.12 | 1 042.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 805.22 | 0.00 | |||
| Current other receivables | 67.65 | 71.09 | 74.72 | 78.70 | 82.52 |
| Current deferred tax assets | 0.29 | 0.81 | |||
| Short term receivables total | 1 873.16 | 71.91 | 74.72 | 78.70 | 82.52 |
| Cash and bank deposits | 31.29 | 12.17 | |||
| Cash and cash equivalents | 31.29 | 12.17 | |||
| Balance sheet total (assets) | 1 883.86 | 1 889.10 | 1 048.42 | 1 092.99 | 1 125.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.49 | 52.86 | 43.45 | 44.60 | 90.63 |
| Profit of the financial year | -66.63 | -9.41 | 1.15 | 46.03 | 32.60 |
| Shareholders equity total | 132.86 | 123.45 | 124.60 | 170.63 | 203.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.66 | 0.21 | 49.74 | ||
| Current trade creditors | 858.00 | 857.50 | 7.00 | 5.75 | 5.75 |
| Current owed to participating | 848.92 | 907.50 | 916.61 | 916.61 | 866.61 |
| Other non-interest bearing current liabilities | 0.42 | 0.64 | 0.00 | ||
| Current liabilities total | 1 751.00 | 1 765.65 | 923.82 | 922.36 | 922.10 |
| Balance sheet total (liabilities) | 1 883.86 | 1 889.10 | 1 048.42 | 1 092.99 | 1 125.33 |
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