INFUSION ApS — Credit Rating and Financial Key Figures
CVR number: 36014652
Stisager 96 A, 2600 Glostrup
tel: 61308409
infusion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.56 | 1 337.49 | 250.58 | 747.68 | 673.88 |
| Employee benefit expenses | - 485.36 | - 614.71 | - 544.10 | - 508.58 | - 508.55 |
| EBIT | - 135.80 | 722.78 | - 293.52 | 239.09 | 165.33 |
| Other financial income | 0.02 | 1.15 | |||
| Other financial expenses | -11.91 | -10.36 | -13.72 | -7.92 | -4.48 |
| Pre-tax profit | - 147.70 | 712.41 | - 307.23 | 231.17 | 162.00 |
| Income taxes | 30.08 | - 157.83 | 43.51 | 16.98 | - 109.26 |
| Net earnings | - 117.62 | 554.58 | - 263.71 | 248.15 | 52.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 668.50 | 94.50 | 273.15 | 317.50 |
| Current deferred tax assets | 40.08 | 37.00 | 43.51 | 107.48 | |
| Short term receivables total | 171.08 | 705.50 | 138.01 | 380.63 | 317.50 |
| Cash and bank deposits | 872.05 | 968.06 | 1 066.11 | 1 038.22 | 1 111.19 |
| Cash and cash equivalents | 872.05 | 968.06 | 1 066.11 | 1 038.22 | 1 111.19 |
| Balance sheet total (assets) | 1 043.13 | 1 673.56 | 1 204.12 | 1 418.86 | 1 428.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 868.69 | 693.87 | 1 189.55 | 864.83 | 1 045.47 |
| Profit of the financial year | - 117.62 | 554.58 | - 263.71 | 248.15 | 52.74 |
| Shareholders equity total | 801.06 | 1 355.64 | 1 034.73 | 1 223.97 | 1 215.71 |
| Non-current deferred tax liabilities | 69.46 | 127.75 | |||
| Non-current liabilities total | 69.46 | 127.75 | |||
| Current trade creditors | 85.92 | 80.00 | 10.00 | 28.28 | 11.50 |
| Current owed to participating | 0.57 | 0.05 | 34.66 | 77.89 | 120.98 |
| Short-term deferred tax liabilities | 78.75 | 4.02 | |||
| Other non-interest bearing current liabilities | 86.11 | 110.11 | 45.97 | 88.72 | 76.47 |
| Current liabilities total | 172.61 | 190.16 | 169.39 | 194.88 | 212.97 |
| Balance sheet total (liabilities) | 1 043.13 | 1 673.56 | 1 204.12 | 1 418.86 | 1 428.69 |
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