INFANT ApS — Credit Rating and Financial Key Figures
CVR number: 39722828
Starupvej 1, 8340 Malling
marianne@infant.dk
tel: 51306475
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.33 | 78.33 | 240.97 | 7.42 |
| Employee benefit expenses | -70.63 | -70.63 | - 371.38 | -75.80 |
| Total depreciation | -2.17 | -5.00 | ||
| EBIT | 7.70 | 7.70 | - 132.57 | -73.38 |
| Other financial expenses | -0.54 | -0.54 | -1.84 | -12.87 |
| Pre-tax profit | 7.16 | 7.16 | - 134.42 | -86.25 |
| Income taxes | -1.83 | -1.83 | 48.20 | |
| Net earnings | 5.33 | 5.33 | - 134.42 | -38.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 22.83 | 17.83 | ||
| Intangible assets total | 22.83 | 17.83 | ||
| Tangible assets total | ||||
| Investments total | 7.00 | 7.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 49.66 | 37.22 | ||
| Inventories total | 49.66 | 37.22 | ||
| Current trade debtors | 77.96 | 77.96 | 33.33 | |
| Current amounts owed by group member comp. | 5.00 | |||
| Prepayments and accrued income | 2.90 | 4.54 | ||
| Current other receivables | 11.95 | 5.27 | ||
| Current deferred tax assets | 48.20 | |||
| Short term receivables total | 77.96 | 77.96 | 48.18 | 63.01 |
| Cash and bank deposits | 55.10 | 55.10 | ||
| Cash and cash equivalents | 55.10 | 55.10 | ||
| Balance sheet total (assets) | 140.06 | 140.06 | 120.68 | 118.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.33 | - 129.08 | ||
| Profit of the financial year | 5.33 | 5.33 | - 134.42 | -38.05 |
| Shareholders equity total | 55.33 | 55.33 | -79.08 | - 117.13 |
| Non-current other liabilities | 43.22 | |||
| Non-current deferred tax liabilities | 1.88 | 1.88 | ||
| Non-current liabilities total | 1.88 | 1.88 | 43.22 | |
| Current loans from credit institutions | 79.73 | 111.67 | ||
| Current trade creditors | 8.00 | 8.00 | 13.98 | 31.74 |
| Current owed to group member | 20.37 | 16.20 | ||
| Other non-interest bearing current liabilities | 74.85 | 74.85 | 42.45 | 75.59 |
| Current liabilities total | 82.85 | 82.85 | 156.53 | 235.19 |
| Balance sheet total (liabilities) | 140.06 | 140.06 | 120.68 | 118.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.