Infiniance TECH Aps — Credit Rating and Financial Key Figures
CVR number: 38865137
Langelinie Allé 27 B, 2100 København Ø
lac@infiniance.com
tel: 31444814
www.infiniance.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 120.00 | 87.00 | 3.87 | -12.55 |
| Employee benefit expenses | - 445.00 | - 248.00 | |||
| EBIT | - 289.00 | - 128.00 | 87.00 | 3.87 | -12.55 |
| Other financial expenses | -3.00 | -1.00 | -2.17 | -2.94 | |
| Pre-tax profit | - 289.00 | - 131.00 | 86.00 | 1.69 | -15.49 |
| Income taxes | 64.00 | 28.00 | -19.00 | -0.70 | 2.82 |
| Net earnings | - 225.00 | - 103.00 | 67.00 | 0.99 | -12.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 32.00 | 28.00 | 48.86 | 8.15 | |
| Current other receivables | 3.61 | 11.51 | |||
| Current deferred tax assets | 64.00 | 29.00 | 2.82 | ||
| Short term receivables total | 96.00 | 29.00 | 128.00 | 52.47 | 22.49 |
| Cash and bank deposits | 314.00 | 158.00 | 135.00 | 43.64 | 60.13 |
| Cash and cash equivalents | 314.00 | 158.00 | 135.00 | 43.64 | 60.13 |
| Balance sheet total (assets) | 410.00 | 187.00 | 263.00 | 96.11 | 82.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 51.50 | 51.50 |
| Shares repurchased | 100.00 | 70.00 | |||
| Retained earnings | 463.00 | 138.00 | -35.00 | 31.96 | 32.95 |
| Profit of the financial year | - 225.00 | - 103.00 | 67.00 | 0.99 | -12.67 |
| Shareholders equity total | 290.00 | 187.00 | 154.00 | 84.45 | 71.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 63.00 | 0.89 | ||
| Current owed to group member | 0.44 | ||||
| Short-term deferred tax liabilities | 19.00 | 0.70 | |||
| Other non-interest bearing current liabilities | 119.00 | 27.00 | 10.96 | 9.50 | |
| Current liabilities total | 120.00 | 109.00 | 11.66 | 10.84 | |
| Balance sheet total (liabilities) | 410.00 | 187.00 | 263.00 | 96.11 | 82.62 |
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