Infrarød.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36892471
Rosenvænget 5, 6800 Varde
infraroed.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.20 | 1.76 | 56.24 | 9.54 | 39.26 |
| Employee benefit expenses | -21.32 | -6.53 | |||
| EBIT | -84.52 | 1.76 | 49.71 | 9.54 | 39.26 |
| Other financial expenses | -0.07 | -0.56 | -0.23 | -0.99 | 0.00 |
| Reduction non-current investment assets | -14.00 | -4.00 | 19.00 | ||
| Pre-tax profit | -84.59 | 1.20 | 35.48 | 4.56 | 58.26 |
| Income taxes | 17.98 | -1.21 | -12.19 | -2.19 | -9.04 |
| Net earnings | -66.61 | -0.01 | 23.29 | 2.36 | 49.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 21.00 | 40.00 | ||
| Investments total | 25.00 | 21.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | ||||
| Current amounts owed by group member comp. | 4.09 | 4.36 | 1.36 | ||
| Prepayments and accrued income | 2.75 | 2.71 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 23.84 | 23.84 | 11.65 | 9.45 | 0.42 |
| Short term receivables total | 25.66 | 30.68 | 18.72 | 10.89 | 0.42 |
| Cash and bank deposits | 2.30 | 8.15 | 41.44 | 4.68 | 58.12 |
| Cash and cash equivalents | 2.30 | 8.15 | 41.44 | 4.68 | 58.12 |
| Balance sheet total (assets) | 27.95 | 38.83 | 85.15 | 36.57 | 98.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 21.48 | -45.13 | -45.14 | -21.85 | -44.49 |
| Profit of the financial year | -66.61 | -0.01 | 23.29 | 2.36 | 49.22 |
| Shareholders equity total | -44.13 | -44.14 | 18.15 | 20.51 | 69.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.51 | 30.15 | 12.08 | 8.51 | 8.80 |
| Current owed to group member | 0.71 | 7.00 | |||
| Short-term deferred tax liabilities | 5.86 | 1.21 | |||
| Other non-interest bearing current liabilities | 18.71 | 51.61 | 54.22 | 0.55 | 20.00 |
| Current liabilities total | 72.08 | 82.98 | 67.01 | 16.06 | 28.80 |
| Balance sheet total (liabilities) | 27.95 | 38.83 | 85.15 | 36.57 | 98.54 |
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