INFRANORD A/S — Credit Rating and Financial Key Figures
CVR number: 32944027
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.58 | -42.03 | - 135.03 | - 270.81 | -89.56 |
| EBIT | -33.58 | -42.03 | - 135.03 | - 270.81 | -89.56 |
| Other financial expenses | -1 072.24 | - 864.60 | |||
| Pre-tax profit | -33.58 | -42.03 | - 135.03 | -1 343.04 | - 954.16 |
| Income taxes | 24.83 | 30.54 | 78.75 | ||
| Net earnings | -33.58 | -42.03 | - 110.20 | -1 312.50 | - 875.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 68.09 | ||
| Current deferred tax assets | 24.83 | 55.37 | 134.12 |
| Short term receivables total | 92.92 | 55.37 | 134.12 |
| Balance sheet total (assets) | 92.92 | 55.37 | 134.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -24 897.62 | -24 931.20 | -24 973.23 | -25 083.43 | -26 395.93 |
| Profit of the financial year | -33.58 | -42.03 | - 110.20 | -1 312.50 | - 875.41 |
| Shareholders equity total | -24 231.20 | -24 273.23 | -24 383.43 | -25 695.93 | -26 571.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 41.03 | 15.00 | 30.00 | 50.00 |
| Current owed to group member | 24 199.95 | 24 232.20 | 24 461.35 | 25 721.30 | 26 655.47 |
| Current liabilities total | 24 231.20 | 24 273.23 | 24 476.35 | 25 751.30 | 26 705.47 |
| Balance sheet total (liabilities) | 92.92 | 55.37 | 134.12 |
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