Infrastructure Advice ApS — Credit Rating and Financial Key Figures
CVR number: 40149643
Kvarmløsevej 101, Kvarmløse 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.75 | 413.58 | |||
| Employee benefit expenses | - 587.42 | -0.45 | - 210.00 | - 421.32 | |
| Total depreciation | -4.65 | -3.49 | -10.46 | ||
| EBIT | 223.28 | 4.16 | -91.71 | 104.75 | -7.74 |
| Other financial income | 0.06 | 0.21 | |||
| Other financial expenses | -0.48 | -4.33 | -3.30 | -0.36 | -0.72 |
| Pre-tax profit | 222.80 | -0.17 | -95.00 | 104.44 | -8.24 |
| Income taxes | -49.02 | -2.08 | -2.02 | ||
| Net earnings | 173.78 | -0.17 | -95.00 | 102.36 | -10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.95 | 10.46 | |||
| Tangible assets total | 13.95 | 10.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 150.00 | 100.00 | ||
| Current deferred tax assets | 14.00 | 8.00 | |||
| Short term receivables total | 89.00 | 158.00 | 100.00 | ||
| Cash and bank deposits | 464.56 | 256.14 | 78.31 | 207.68 | 220.91 |
| Cash and cash equivalents | 464.56 | 256.14 | 78.31 | 207.68 | 220.91 |
| Balance sheet total (assets) | 478.51 | 266.60 | 167.31 | 365.69 | 320.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.03 | 206.68 | 206.51 | 111.51 | 215.94 |
| Retained earnings | 0.00 | 2.08 | |||
| Profit of the financial year | 173.78 | -0.17 | -95.00 | 102.36 | -10.27 |
| Shareholders equity total | 260.82 | 256.51 | 161.51 | 265.94 | 255.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 0.03 | |||
| Short-term deferred tax liabilities | 49.02 | 4.14 | 0.03 | ||
| Other non-interest bearing current liabilities | 168.67 | 5.96 | 5.58 | 99.71 | 65.23 |
| Current liabilities total | 217.69 | 10.10 | 5.80 | 99.74 | 65.23 |
| Balance sheet total (liabilities) | 478.51 | 266.60 | 167.31 | 365.69 | 320.90 |
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