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 length121212
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 profit13.08-34.08-2.29
Income taxes1.32
Net earnings14.40-34.08-2.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies106.7280.5379.31
Investments total106.7280.5379.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.93
Current deferred tax assets1.322.00
Short term receivables total1.328.932.00
Cash and bank deposits9.04
Cash and cash equivalents9.04
Balance sheet total (assets)108.0489.4690.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Share premium account30.5430.54
Other reserves26.17
Retained earnings-26.1714.4010.87
Profit of the financial year14.40-34.08-2.29
Shareholders equity total94.9560.8758.59
Non-current liabilities total
Current owed to group member13.67
Short-term deferred tax liabilities7.85
Other non-interest bearing current liabilities13.0920.7418.09
Current liabilities total13.0928.5931.76
Balance sheet total (liabilities)108.0489.4690.35
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