INFRASAM ApS — Credit Rating and Financial Key Figures
CVR number: 10038766
Filosofgangen 3, 5000 Odense C
info@tm5000.dk
tel: 66127347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.52 | 466.65 | 11.46 | 219.03 | 104.52 |
| Employee benefit expenses | - 132.29 | - 138.15 | - 139.39 | - 134.73 | - 134.29 |
| EBIT | 198.23 | 328.51 | - 127.93 | 84.29 | -29.76 |
| Other financial income | 0.09 | 36.66 | |||
| Other financial expenses | -22.42 | -15.64 | -22.66 | -29.46 | -23.84 |
| Pre-tax profit | 175.81 | 312.86 | - 150.59 | 54.92 | -16.94 |
| Net earnings | 175.81 | 312.86 | - 150.59 | 54.92 | -16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 911.51 | 1 062.24 | 1 087.93 | 915.33 | 902.55 |
| Inventories total | 911.51 | 1 062.24 | 1 087.93 | 915.33 | 902.55 |
| Current trade debtors | 6.77 | 28.20 | 271.95 | 45.00 | 6.00 |
| Prepayments and accrued income | 100.57 | 0.73 | 1.45 | ||
| Current other receivables | 39.00 | 337.75 | 204.94 | 70.68 | 69.98 |
| Short term receivables total | 146.33 | 365.95 | 476.89 | 116.42 | 77.44 |
| Cash and bank deposits | 162.92 | 265.80 | 47.34 | 420.11 | 419.70 |
| Cash and cash equivalents | 162.92 | 265.80 | 47.34 | 420.11 | 419.70 |
| Balance sheet total (assets) | 1 220.76 | 1 693.99 | 1 612.17 | 1 451.86 | 1 399.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 121.79 | 297.60 | 610.46 | 459.87 | 514.79 |
| Profit of the financial year | 175.81 | 312.86 | - 150.59 | 54.92 | -16.94 |
| Shareholders equity total | 522.60 | 835.46 | 684.87 | 739.79 | 722.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.51 | 1.55 | 0.78 | 0.23 | 0.24 |
| Current trade creditors | 13.94 | 22.50 | 148.50 | 13.85 | 39.17 |
| Other non-interest bearing current liabilities | 654.71 | 834.47 | 778.02 | 697.99 | 637.43 |
| Current liabilities total | 698.16 | 858.53 | 927.29 | 712.07 | 676.83 |
| Balance sheet total (liabilities) | 1 220.76 | 1 693.99 | 1 612.17 | 1 451.86 | 1 399.68 |
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