Infare II ApS — Credit Rating and Financial Key Figures
CVR number: 38636855
Borgergade 14, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.95 | -24.25 | -39.85 | -21.40 | -45.99 |
| EBIT | -23.95 | -24.25 | -39.85 | -21.40 | -45.99 |
| Net income from associates (fin.) | -13 892.25 | -11 563.18 | -5 995.40 | 9 613.84 | 32 191.65 |
| Pre-tax profit | -13 916.20 | -11 587.43 | -6 035.25 | 9 592.44 | 32 145.66 |
| Income taxes | 5.27 | 5.33 | 8.77 | 4.71 | 10.12 |
| Net earnings | -13 910.93 | -11 582.09 | -6 026.48 | 9 597.14 | 32 155.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99 383.18 | 100 829.17 | 94 833.77 | 104 432.60 | 93 424.25 |
| Investments total | 99 383.18 | 100 829.17 | 94 833.77 | 104 432.60 | 93 424.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.54 | 12.81 | 18.15 | 26.91 | 6 342.40 |
| Current deferred tax assets | 5.27 | 5.33 | 8.77 | 4.71 | 10.52 |
| Short term receivables total | 12.81 | 18.15 | 26.91 | 31.62 | 6 352.92 |
| Balance sheet total (assets) | 99 395.99 | 100 847.32 | 94 860.68 | 104 464.22 | 99 777.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
| Shares repurchased | 56 200.00 | ||||
| Other reserves | -43 200.00 | ||||
| Retained earnings | 98 137.22 | 97 235.46 | 85 653.37 | 79 611.88 | 33 009.02 |
| Profit of the financial year | -13 910.93 | -11 582.09 | -6 026.48 | 9 597.14 | 32 155.78 |
| Shareholders equity total | 84 300.79 | 85 727.87 | 79 701.38 | 89 283.52 | 78 239.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.18 | ||||
| Current owed to group member | 15 071.45 | 15 095.70 | 15 127.45 | 15 153.20 | 21 491.44 |
| Other non-interest bearing current liabilities | 23.75 | 23.75 | 31.85 | 27.50 | 26.25 |
| Current liabilities total | 15 095.20 | 15 119.45 | 15 159.30 | 15 180.70 | 21 537.87 |
| Balance sheet total (liabilities) | 99 395.99 | 100 847.32 | 94 860.68 | 104 464.22 | 99 777.17 |
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