INFINITY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32366155
Engmosevej 14, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.35 | - 311.93 | -91.22 | 2 153.88 | 2 784.24 |
| Total depreciation | -6.01 | -58.75 | |||
| EBIT | 552.33 | - 311.93 | -91.22 | 2 153.88 | 2 725.49 |
| Other financial income | 72.94 | ||||
| Other financial expenses | - 111.88 | - 279.84 | - 117.76 | -25.93 | -21.11 |
| Pre-tax profit | 440.45 | - 591.78 | - 208.98 | 2 127.95 | 2 777.31 |
| Income taxes | -97.85 | 127.49 | 13.80 | - 443.39 | - 615.03 |
| Net earnings | 342.60 | - 464.29 | - 195.18 | 1 684.56 | 2 162.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.25 | ||||
| Tangible assets total | 411.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.74 | 411.74 | |||
| Inventories total | 411.74 | 411.74 | |||
| Current trade debtors | 539.09 | 340.13 | 1 428.10 | ||
| Current amounts owed by group member comp. | 1 254.43 | 2 151.16 | |||
| Prepayments and accrued income | 113.30 | ||||
| Current other receivables | 8 045.03 | 4 033.17 | 20.24 | 10.28 | 15.06 |
| Current deferred tax assets | 109.85 | 130.47 | 13.80 | 13.80 | |
| Short term receivables total | 8 154.88 | 4 163.64 | 686.43 | 1 618.64 | 3 594.32 |
| Cash and bank deposits | 633.88 | 392.33 | 135.87 | 604.14 | 280.04 |
| Cash and cash equivalents | 633.88 | 392.33 | 135.87 | 604.14 | 280.04 |
| Balance sheet total (assets) | 9 200.50 | 4 967.70 | 822.30 | 2 222.78 | 4 285.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | - 271.07 | 71.70 | - 392.58 | - 587.76 | - 503.21 |
| Profit of the financial year | 342.60 | - 464.29 | - 195.18 | 1 684.56 | 2 162.28 |
| Shareholders equity total | 196.53 | - 267.58 | - 462.76 | 1 221.80 | 3 384.08 |
| Provisions | 12.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 15.46 | |||
| Current owed to participating | 414.03 | 593.15 | 327.12 | 557.59 | 300.31 |
| Current owed to group member | 8 476.38 | 4 626.68 | 957.94 | ||
| Short-term deferred tax liabilities | 106.87 | 443.39 | 588.30 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 9 003.97 | 5 235.29 | 1 285.06 | 1 000.98 | 888.61 |
| Balance sheet total (liabilities) | 9 200.50 | 4 967.70 | 822.30 | 2 222.78 | 4 285.61 |
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