Infinity Club ApS — Credit Rating and Financial Key Figures
CVR number: 40108262
Sct Hansgade 31, 4100 Ringsted
infinityringsted@gmail.com
tel: 40542303
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 602.29 | 292.28 | 1 395.00 |
| Employee benefit expenses | - 600.84 | - 403.24 | - 721.20 |
| Total depreciation | -54.00 | -98.49 | -98.49 |
| EBIT | -52.55 | - 209.45 | 575.31 |
| Other financial expenses | -1.48 | -3.01 | -4.84 |
| Pre-tax profit | -54.03 | - 212.46 | 570.46 |
| Income taxes | 35.22 | 25.07 | -91.16 |
| Net earnings | -18.81 | - 187.39 | 479.30 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 202.50 | 180.00 | 157.50 |
| Intangible assets total | 202.50 | 180.00 | 157.50 |
| Buildings | 1 165.34 | 1 089.35 | 1 013.36 |
| Tangible assets total | 1 165.34 | 1 089.35 | 1 013.36 |
| Investments total | |||
| Non-current other receivables | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 108.50 | 55.00 | 55.00 |
| Inventories total | 108.50 | 55.00 | 55.00 |
| Current trade debtors | 1.17 | ||
| Prepayments and accrued income | 87.08 | 1.50 | |
| Current other receivables | 26.00 | 29.47 | 20.18 |
| Current deferred tax assets | 35.22 | 60.30 | |
| Short term receivables total | 149.48 | 89.76 | 21.68 |
| Cash and bank deposits | 229.91 | 114.74 | 427.87 |
| Cash and cash equivalents | 229.91 | 114.74 | 427.87 |
| Balance sheet total (assets) | 1 875.73 | 1 548.86 | 1 695.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -18.80 | - 206.19 |
| Profit of the financial year | -18.81 | - 187.39 | 479.30 |
| Shareholders equity total | 21.20 | - 166.19 | 313.11 |
| Non-current liabilities total | |||
| Current trade creditors | 478.10 | 562.68 | 312.04 |
| Other non-interest bearing current liabilities | 1 376.44 | 1 152.37 | 1 070.26 |
| Current liabilities total | 1 854.54 | 1 715.05 | 1 382.30 |
| Balance sheet total (liabilities) | 1 875.73 | 1 548.86 | 1 695.41 |
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