Infinite Loop ApS — Credit Rating and Financial Key Figures
CVR number: 39980789
Munkebjergvænget 22, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.59 | 12.73 | 469.56 | 681.81 | 8.48 |
| Employee benefit expenses | - 469.31 | - 662.29 | -1.29 | ||
| EBIT | -24.59 | 12.73 | 0.25 | 19.52 | 7.19 |
| Other financial expenses | -0.09 | -0.51 | |||
| Pre-tax profit | -24.59 | 12.64 | -0.26 | 19.52 | 7.19 |
| Income taxes | 0.01 | -2.24 | -2.44 | ||
| Net earnings | -24.58 | 12.64 | -0.26 | 17.27 | 4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5.33 | 5.33 | |||
| Investments total | 5.33 | 7.42 | 5.33 | ||
| Non-current loans receivable | 9.41 | 5.33 | |||
| Long term receivables total | 9.41 | 5.33 | |||
| Inventories total | |||||
| Current other receivables | 5.19 | ||||
| Short term receivables total | 5.19 | ||||
| Cash and bank deposits | 2.84 | 24.36 | 96.18 | 247.82 | 64.41 |
| Cash and cash equivalents | 2.84 | 24.36 | 96.18 | 247.82 | 64.41 |
| Balance sheet total (assets) | 17.44 | 29.69 | 101.51 | 255.24 | 69.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.58 | -11.94 | -12.21 | 5.07 | |
| Profit of the financial year | -24.58 | 12.64 | -0.26 | 17.27 | 4.74 |
| Shareholders equity total | 15.42 | 28.06 | 27.79 | 45.07 | 49.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | ||||
| Short-term deferred tax liabilities | 2.02 | 4.27 | 2.44 | ||
| Other non-interest bearing current liabilities | 1.64 | 73.72 | 204.85 | 17.48 | |
| Current liabilities total | 2.02 | 1.64 | 73.72 | 210.17 | 19.92 |
| Balance sheet total (liabilities) | 17.44 | 29.69 | 101.51 | 255.24 | 69.74 |
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