InfiniStore ApS — Credit Rating and Financial Key Figures
CVR number: 37227463
Frimestervej 81, 2400 København NV
hsv@infiniStore.dk
tel: 35838763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -4.83 | -3.27 | -3.13 | -3.13 |
| EBIT | -9.46 | -4.83 | -3.27 | -3.13 | -3.13 |
| Other financial expenses | -4.82 | -4.93 | -5.07 | -7.58 | -7.85 |
| Pre-tax profit | -14.27 | -9.77 | -8.34 | -10.70 | -10.97 |
| Income taxes | 6.75 | 6.45 | 1.84 | 2.33 | -4.31 |
| Net earnings | -7.52 | -3.32 | -6.50 | -8.37 | -15.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.54 | 16.99 | 9.98 | 12.32 | 8.01 |
| Short term receivables total | 10.54 | 16.99 | 9.98 | 12.32 | 8.01 |
| Cash and bank deposits | 2.48 | 0.15 | |||
| Cash and cash equivalents | 2.48 | 0.15 | |||
| Balance sheet total (assets) | 13.02 | 17.14 | 9.98 | 12.32 | 8.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.17 | - 283.69 | - 287.01 | - 293.52 | - 301.88 |
| Profit of the financial year | -7.52 | -3.32 | -6.50 | -8.37 | -15.29 |
| Shareholders equity total | - 233.69 | - 237.01 | - 243.52 | - 251.88 | - 267.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 261.70 | 272.67 | |||
| Current owed to group member | 244.21 | 251.65 | 251.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 246.71 | 254.15 | 253.50 | 264.20 | 275.17 |
| Balance sheet total (liabilities) | 13.02 | 17.14 | 9.98 | 12.32 | 8.01 |
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