Infocube ApS — Credit Rating and Financial Key Figures
CVR number: 37549274
Christiansfeldvej 11, 6100 Haderslev
kevin@danskintra.dk
danskintra.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.09 | -7.50 | -1.00 |
| EBIT | -13.09 | -7.50 | -1.00 |
| Other financial expenses | -0.39 | -0.06 | |
| Net income from associates (fin.) | 26.17 | -26.18 | -1.23 |
| Pre-tax profit | 13.08 | -34.08 | -2.29 |
| Income taxes | 1.32 | ||
| Net earnings | 14.40 | -34.08 | -2.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 106.72 | 80.53 | 79.31 |
| Investments total | 106.72 | 80.53 | 79.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.93 | ||
| Current deferred tax assets | 1.32 | 2.00 | |
| Short term receivables total | 1.32 | 8.93 | 2.00 |
| Cash and bank deposits | 9.04 | ||
| Cash and cash equivalents | 9.04 | ||
| Balance sheet total (assets) | 108.04 | 89.46 | 90.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.54 | 30.54 | |
| Other reserves | 26.17 | ||
| Retained earnings | -26.17 | 14.40 | 10.87 |
| Profit of the financial year | 14.40 | -34.08 | -2.29 |
| Shareholders equity total | 94.95 | 60.87 | 58.59 |
| Non-current liabilities total | |||
| Current owed to group member | 13.67 | ||
| Short-term deferred tax liabilities | 7.85 | ||
| Other non-interest bearing current liabilities | 13.09 | 20.74 | 18.09 |
| Current liabilities total | 13.09 | 28.59 | 31.76 |
| Balance sheet total (liabilities) | 108.04 | 89.46 | 90.35 |
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