INFINITYPV ApS — Credit Rating and Financial Key Figures
CVR number: 36420367
Møllehaven 12 A, 4040 Jyllinge
info@infinitypv.com
tel: 65747882
www.infinitypv.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 741.00 | 7 421.00 | 7 329.65 | 8 250.13 | 9 559.10 |
| Employee benefit expenses | -3 144.00 | -2 224.00 | -4 790.98 | -4 997.52 | -5 822.94 |
| Other operating expenses | -14.00 | -2 987.00 | -1 392.31 | -2 181.39 | -1 134.39 |
| Total depreciation | -59.00 | -56.00 | - 108.18 | - 198.12 | - 195.41 |
| EBIT | 524.00 | 2 154.00 | 1 038.18 | 873.09 | 2 406.36 |
| Other financial income | 3.00 | 108.00 | 18.39 | 5.78 | 4.88 |
| Other financial expenses | -14.00 | -19.00 | -27.49 | -37.50 | -44.42 |
| Pre-tax profit | 513.00 | 2 243.00 | 1 029.08 | 841.38 | 2 366.82 |
| Income taxes | - 114.00 | - 296.00 | - 134.71 | -36.36 | - 498.97 |
| Net earnings | 399.00 | 1 947.00 | 894.37 | 805.01 | 1 867.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 13.00 | 27.70 | 17.31 | 15.90 |
| Machinery and equipment | 34.00 | 62.00 | 334.13 | 296.89 | 502.03 |
| Advance payments and construction in progress | 92.00 | ||||
| Tangible assets total | 64.00 | 167.00 | 361.83 | 314.20 | 517.92 |
| Other receivables | 83.00 | 98.00 | 144.02 | 124.53 | 124.53 |
| Investments total | 83.00 | 98.00 | 144.02 | 124.53 | 124.53 |
| Long term receivables total | |||||
| Semifinished products | 495.41 | ||||
| Raw materials and consumables | 229.00 | 828.09 | 547.32 | 570.25 | |
| Finished products/goods | 1 388.00 | 2 900.00 | 2 053.90 | 4 098.71 | 3 102.61 |
| Inventories total | 1 617.00 | 2 900.00 | 3 377.41 | 4 646.03 | 3 672.85 |
| Current trade debtors | 609.00 | 1 957.40 | 1 140.13 | 2 330.95 | |
| Current amounts owed by group member comp. | 557.00 | 2 128.00 | |||
| Prepayments and accrued income | 101.00 | 500.00 | 440.48 | 369.05 | |
| Current other receivables | 121.00 | 105.00 | 746.33 | 289.66 | 650.12 |
| Current deferred tax assets | 42.00 | 33.00 | 22.30 | 34.19 | 29.09 |
| Short term receivables total | 720.00 | 2 976.00 | 3 226.04 | 1 904.45 | 3 379.21 |
| Cash and bank deposits | 197.00 | 390.00 | 535.44 | 380.01 | 929.25 |
| Cash and cash equivalents | 197.00 | 390.00 | 535.44 | 380.01 | 929.25 |
| Balance sheet total (assets) | 2 681.00 | 6 531.00 | 7 644.73 | 7 369.23 | 8 623.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.00 | 567.00 | 2 513.19 | 3 407.56 | 4 212.57 |
| Profit of the financial year | 399.00 | 1 947.00 | 894.37 | 805.01 | 1 867.85 |
| Shareholders equity total | 615.00 | 2 564.00 | 3 457.56 | 4 262.57 | 6 130.42 |
| Non-current liabilities total | |||||
| Advances received | 1 456.00 | 2 065.00 | 2 600.67 | 1 604.38 | |
| Current trade creditors | 85.00 | 61.00 | 25.00 | 107.86 | 59.82 |
| Current owed to group member | 250.00 | 710.66 | 1 379.76 | ||
| Short-term deferred tax liabilities | 95.00 | 288.00 | 123.44 | 48.24 | 493.88 |
| Other non-interest bearing current liabilities | 430.00 | 1 303.00 | 648.30 | 166.70 | 559.89 |
| Accruals and deferred income | 789.75 | 468.81 | |||
| Current liabilities total | 2 066.00 | 3 967.00 | 4 187.17 | 3 106.66 | 2 493.35 |
| Balance sheet total (liabilities) | 2 681.00 | 6 531.00 | 7 644.73 | 7 369.23 | 8 623.77 |
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