INFINI Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39175843
Studsgaardsgade 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.88 | -3.41 | |||
| Gross profit | -26.88 | -3.41 | -2.03 | -19.65 | 16.91 |
| EBIT | -26.88 | -3.41 | -2.03 | -19.65 | 16.91 |
| Other financial income | 1.05 | 0.14 | |||
| Other financial expenses | -0.04 | -0.24 | -0.91 | ||
| Pre-tax profit | -25.83 | -3.45 | -2.03 | -19.89 | 16.13 |
| Income taxes | 0.46 | 4.38 | -3.54 | ||
| Net earnings | -25.83 | -3.45 | -1.57 | -15.52 | 12.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.80 | 19.80 | |||
| Tangible assets total | 19.80 | 19.80 | |||
| Other receivables | 40.40 | 40.40 | |||
| Investments total | 40.40 | 40.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | |||
| Finished products/goods | 188.43 | 167.01 | 130.57 | ||
| Inventories total | 55.00 | 55.00 | 188.43 | 167.01 | 130.57 |
| Current trade debtors | 0.70 | 0.70 | 17.59 | 35.03 | |
| Current deferred tax assets | 55.59 | 55.59 | 56.06 | 60.43 | 56.89 |
| Short term receivables total | 56.29 | 56.29 | 56.06 | 78.02 | 91.93 |
| Cash and bank deposits | 1.39 | 1.08 | 82.50 | 45.14 | |
| Cash and cash equivalents | 1.39 | 1.08 | 82.50 | 45.14 | |
| Balance sheet total (assets) | 172.89 | 171.49 | 245.56 | 327.53 | 267.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.04 | - 222.87 | - 226.32 | - 227.89 | - 243.41 |
| Profit of the financial year | -25.83 | -3.45 | -1.57 | -15.52 | 12.59 |
| Shareholders equity total | - 172.87 | - 176.32 | - 177.89 | - 193.41 | - 180.81 |
| Non-current owed to group member | 307.58 | 309.45 | 399.36 | 467.59 | 376.67 |
| Non-current liabilities total | 307.58 | 309.45 | 399.36 | 467.59 | 376.67 |
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 13.62 | 13.62 | 1.72 | ||
| Other non-interest bearing current liabilities | 24.55 | 24.55 | 24.10 | 53.35 | 70.07 |
| Current liabilities total | 38.18 | 38.37 | 24.10 | 53.35 | 71.79 |
| Balance sheet total (liabilities) | 172.89 | 171.49 | 245.56 | 327.53 | 267.65 |
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