INFICON ApS — Credit Rating and Financial Key Figures
CVR number: 39261383
Havneholmen 29, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 633.86 | 3 674.15 | 3 415.04 | 4 114.10 | 6 541.36 |
| Employee benefit expenses | -2 970.26 | -3 283.27 | -3 911.70 | -3 917.31 | -6 981.55 |
| EBIT | 663.60 | 390.88 | - 496.67 | 196.79 | - 440.19 |
| Other financial expenses | -10.33 | -17.84 | -17.45 | -8.37 | -9.93 |
| Pre-tax profit | 653.28 | 373.04 | - 514.12 | 188.42 | - 450.12 |
| Income taxes | - 144.14 | -82.81 | |||
| Net earnings | 509.13 | 290.23 | - 514.12 | 188.42 | - 450.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 29.45 | 12.83 | 77.71 | 34.93 | 143.95 |
| Current deferred tax assets | 34.02 | 42.00 | 78.00 | ||
| Short term receivables total | 29.45 | 12.83 | 111.72 | 76.93 | 269.95 |
| Cash and bank deposits | 1 744.19 | 1 839.27 | 1 274.85 | 1 673.71 | 1 140.96 |
| Cash and cash equivalents | 1 744.19 | 1 839.27 | 1 274.85 | 1 673.71 | 1 140.96 |
| Balance sheet total (assets) | 1 773.64 | 1 852.10 | 1 386.58 | 1 750.64 | 1 410.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.68 | 742.16 | 1 032.39 | 518.27 | 706.69 |
| Profit of the financial year | 509.13 | 290.23 | - 514.12 | 188.42 | - 450.12 |
| Shareholders equity total | 789.81 | 1 082.39 | 568.27 | 756.69 | 306.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | ||||
| Short-term deferred tax liabilities | 128.14 | 66.81 | |||
| Other non-interest bearing current liabilities | 855.68 | 702.90 | 810.05 | 993.95 | 1 104.34 |
| Current liabilities total | 983.82 | 769.71 | 818.30 | 993.95 | 1 104.34 |
| Balance sheet total (liabilities) | 1 773.64 | 1 852.10 | 1 386.58 | 1 750.64 | 1 410.91 |
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