INFINI Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39175843
Studsgaardsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.41 | ||||
| Gross profit | -3.41 | -2.03 | -19.65 | 16.91 | 270.51 |
| EBIT | -3.41 | -2.03 | -19.65 | 16.91 | 270.51 |
| Other financial income | 0.14 | 0.88 | |||
| Other financial expenses | -0.04 | -0.24 | -0.91 | -12.26 | |
| Pre-tax profit | -3.45 | -2.03 | -19.89 | 16.13 | 259.13 |
| Income taxes | 0.46 | 4.38 | -3.54 | -59.71 | |
| Net earnings | -3.45 | -1.57 | -15.52 | 12.59 | 199.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.80 | ||||
| Tangible assets total | 19.80 | ||||
| Investments total | 40.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | ||||
| Finished products/goods | 188.43 | 167.01 | 130.57 | 39.13 | |
| Inventories total | 55.00 | 188.43 | 167.01 | 130.57 | 39.13 |
| Current trade debtors | 0.70 | 17.59 | 35.03 | 444.76 | |
| Current deferred tax assets | 55.59 | 56.06 | 60.43 | 56.89 | |
| Short term receivables total | 56.29 | 56.06 | 78.02 | 91.93 | 444.76 |
| Cash and bank deposits | 1.08 | 82.50 | 45.14 | 65.37 | |
| Cash and cash equivalents | 1.08 | 82.50 | 45.14 | 65.37 | |
| Balance sheet total (assets) | 171.49 | 245.56 | 327.53 | 267.65 | 549.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.87 | - 226.32 | - 227.89 | - 243.41 | - 230.82 |
| Profit of the financial year | -3.45 | -1.57 | -15.52 | 12.59 | 199.42 |
| Shareholders equity total | - 176.32 | - 177.89 | - 193.41 | - 180.81 | 18.61 |
| Non-current owed to group member | 309.45 | 399.36 | 467.59 | 376.67 | 281.10 |
| Non-current liabilities total | 309.45 | 399.36 | 467.59 | 376.67 | 281.10 |
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 13.62 | 1.72 | 54.49 | ||
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 24.55 | 24.10 | 53.35 | 70.07 | 192.25 |
| Current liabilities total | 38.37 | 24.10 | 53.35 | 71.79 | 249.56 |
| Balance sheet total (liabilities) | 171.49 | 245.56 | 327.53 | 267.65 | 549.27 |
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