Inflorasense Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41700092
Nyholms Alle 40, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.70 | -8.16 | -7.39 | 11.46 |
| EBIT | -10.70 | -8.16 | -7.39 | 11.46 |
| Other financial income | 0.00 | 0.03 | ||
| Other financial expenses | -0.01 | -0.00 | ||
| Pre-tax profit | -10.70 | -8.18 | -7.38 | 11.49 |
| Net earnings | -10.70 | -8.18 | -7.38 | 11.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.50 | 27.50 | 21.38 | 21.38 |
| Short term receivables total | 27.50 | 27.50 | 21.38 | 21.38 |
| Cash and bank deposits | 4.13 | 1.40 | 0.55 | 17.23 |
| Cash and cash equivalents | 4.13 | 1.40 | 0.55 | 17.23 |
| Balance sheet total (assets) | 31.63 | 28.90 | 21.93 | 38.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.70 | -18.87 | -26.25 | |
| Profit of the financial year | -10.70 | -8.18 | -7.38 | 11.49 |
| Shareholders equity total | 29.30 | 21.13 | 13.75 | 25.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.04 | 8.18 | 9.61 | |
| Other non-interest bearing current liabilities | 2.33 | 2.73 | 3.76 | |
| Current liabilities total | 2.33 | 7.77 | 8.18 | 13.37 |
| Balance sheet total (liabilities) | 31.63 | 28.90 | 21.93 | 38.60 |
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