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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 329.65 | 8 250.13 | 8 758.49 | 6 808.55 | 8 143.44 |
| Employee benefit expenses | -4 790.98 | -4 997.52 | -4 588.92 | -5 079.16 | -5 059.36 |
| Other operating expenses | -1 392.31 | -2 181.39 | -1 134.39 | -24.72 | -46.90 |
| Total depreciation | - 108.18 | - 198.12 | - 195.41 | - 256.27 | - 181.15 |
| EBIT | 1 038.18 | 873.09 | 2 839.77 | 1 448.41 | 2 856.03 |
| Other financial income | 18.39 | 5.78 | 4.88 | 131.69 | 113.68 |
| Other financial expenses | -27.49 | -37.50 | -44.42 | -75.87 | -85.37 |
| Pre-tax profit | 1 029.08 | 841.38 | 2 800.23 | 1 504.23 | 2 884.34 |
| Income taxes | - 134.71 | -36.36 | - 594.32 | - 309.43 | - 503.60 |
| Net earnings | 894.37 | 805.01 | 2 205.91 | 1 194.80 | 2 380.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.70 | 17.31 | 15.90 | 60.88 | 38.32 |
| Machinery and equipment | 334.13 | 296.89 | 502.03 | 263.47 | 211.34 |
| Tangible assets total | 361.83 | 314.20 | 517.92 | 324.36 | 249.66 |
| Investments total | 144.02 | 124.53 | 124.53 | 124.53 | 124.53 |
| Long term receivables total | |||||
| Semifinished products | 495.41 | 699.36 | 658.13 | ||
| Raw materials and consumables | 828.09 | 547.32 | 570.25 | 1 191.91 | 1 320.86 |
| Finished products/goods | 2 053.90 | 4 098.71 | 3 102.61 | 3 515.42 | 4 625.49 |
| Inventories total | 3 377.41 | 4 646.03 | 3 672.85 | 5 406.69 | 6 604.48 |
| Current trade debtors | 1 957.40 | 1 140.13 | 2 330.95 | 329.58 | 1.08 |
| Current amounts owed by group member comp. | 2 710.55 | 973.11 | |||
| Prepayments and accrued income | 500.00 | 440.48 | 369.05 | 297.62 | 622.64 |
| Current other receivables | 746.33 | 289.66 | 1 083.53 | 1 166.95 | 716.98 |
| Current deferred tax assets | 22.30 | 34.19 | 29.09 | 46.18 | 49.55 |
| Short term receivables total | 3 226.04 | 1 904.45 | 3 812.62 | 4 550.87 | 2 363.35 |
| Cash and bank deposits | 535.44 | 380.01 | 929.25 | 332.67 | 1 729.01 |
| Cash and cash equivalents | 535.44 | 380.01 | 929.25 | 332.67 | 1 729.01 |
| Balance sheet total (assets) | 7 644.73 | 7 369.23 | 9 057.18 | 10 739.12 | 11 071.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | 2 513.19 | 3 407.56 | 4 212.57 | 3 918.48 | 2 613.28 |
| Profit of the financial year | 894.37 | 805.01 | 2 205.91 | 1 194.80 | 2 380.74 |
| Shareholders equity total | 3 457.56 | 4 262.57 | 6 468.48 | 7 663.28 | 7 544.02 |
| Non-current liabilities total | |||||
| Advances received | 2 600.67 | 1 604.38 | 950.11 | 1 937.27 | |
| Current trade creditors | 25.00 | 107.86 | 59.82 | 164.37 | 299.53 |
| Current owed to group member | 710.66 | 1 379.76 | |||
| Short-term deferred tax liabilities | 123.44 | 48.24 | 589.23 | 421.86 | 603.31 |
| Other non-interest bearing current liabilities | 648.30 | 166.70 | 559.89 | 195.98 | 191.78 |
| Accruals and deferred income | 789.75 | 468.81 | 1 343.51 | 495.13 | |
| Current liabilities total | 4 187.17 | 3 106.66 | 2 588.70 | 3 075.84 | 3 527.02 |
| Balance sheet total (liabilities) | 7 644.73 | 7 369.23 | 9 057.18 | 10 739.12 | 11 071.04 |
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