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Infinita Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40360220
Bomosevej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -12.73 | -12.50 | -11.48 | -11.97 |
| EBIT | -10.99 | -12.73 | -12.50 | -11.48 | -11.97 |
| Other financial income | 0.23 | 0.00 | |||
| Other financial expenses | -10.86 | -83.95 | -84.14 | -86.94 | |
| Pre-tax profit | -21.85 | -96.68 | -96.64 | -98.18 | -11.97 |
| Net earnings | -21.85 | -96.68 | -96.64 | -98.18 | -11.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 343.24 | 3 128.83 | 4 975.75 | 5 188.75 | 8 467.65 |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 188.16 | 188.16 | |||
| Short term receivables total | 2 343.24 | 3 317.49 | 5 164.41 | 5 189.25 | 8 468.15 |
| Cash and bank deposits | 887.57 | 2 029.27 | 37.05 | 0.97 | 0.10 |
| Cash and cash equivalents | 887.57 | 2 029.27 | 37.05 | 0.97 | 0.10 |
| Balance sheet total (assets) | 3 280.82 | 5 396.76 | 5 251.46 | 5 240.22 | 8 518.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 71.43 | 71.43 | 71.43 | 100.00 |
| Retained earnings | 1 220.58 | 3 193.97 | 3 097.28 | 3 000.64 | 8 424.22 |
| Profit of the financial year | -21.85 | -96.68 | -96.64 | -98.18 | -11.97 |
| Shareholders equity total | 1 265.39 | 3 168.71 | 3 072.07 | 2 973.89 | 8 512.25 |
| Non-current owed to group member | 2 009.42 | 2 089.80 | 2 173.39 | 2 260.33 | |
| Non-current liabilities total | 2 009.42 | 2 089.80 | 2 173.39 | 2 260.33 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 132.25 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 6.00 | 138.25 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 3 280.82 | 5 396.76 | 5 251.46 | 5 240.22 | 8 518.25 |
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