Infinity Pool IVS — Credit Rating and Financial Key Figures

CVR number: 37383341
Rosenborggade 2, 1130 København K
peter.solak@gmail.com
tel: 26120464

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-47.53-1.19-2.75
EBIT-47.53-1.19-2.75
Other financial expenses-8.42-12.50-7.28
Reduction non-current investment assets-95.00
Pre-tax profit- 150.95-13.68-10.03
Net earnings- 150.95-13.68-10.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.003.003.00
Short term receivables total3.003.003.00
Balance sheet total (assets)3.003.003.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings- 150.95- 164.63
Profit of the financial year- 150.95-13.68-10.03
Shareholders equity total- 150.94- 164.63- 174.66
Non-current liabilities total
Current loans from credit institutions149.57153.91
Current trade creditors4.381.252.50
Other non-interest bearing current liabilities12.46175.16
Current liabilities total153.94167.63177.66
Balance sheet total (liabilities)3.003.003.00
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