Infinera Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13920982
Lautruphøj 1, 2750 Ballerup
tel: 44733001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.96 | 3 055.25 | 3 263.07 | 3 215.87 | 3 206.88 |
| Employee benefit expenses | -2 302.24 | -2 669.45 | -3 047.82 | -2 980.61 | -2 982.76 |
| EBIT | -0.28 | 385.80 | 215.25 | 235.26 | 224.12 |
| Other financial income | 3 046.92 | 1 813.33 | 5 354.77 | 9 086.77 | 7 860.49 |
| Other financial expenses | -5.64 | - 314.25 | - 463.07 | -0.54 | - 484.97 |
| Pre-tax profit | 3 041.01 | 1 884.88 | 5 106.96 | 9 321.49 | 7 599.64 |
| Income taxes | 5 015.90 | ||||
| Net earnings | 3 041.01 | 1 884.88 | 5 106.96 | 9 321.49 | 12 615.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 131 223.19 | 131 223.19 | 131 223.19 | 131 223.19 | 131 223.19 |
| Long term receivables total | 131 223.19 | 131 223.19 | 131 223.19 | 131 223.19 | 131 223.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 729.13 | 31 578.94 | 36 314.96 | 45 303.59 | 52 845.16 |
| Current other receivables | 63.98 | 56.75 | 25.97 | 25.61 | 16.89 |
| Current deferred tax assets | 5 015.90 | ||||
| Short term receivables total | 29 793.11 | 31 635.69 | 36 340.93 | 45 329.20 | 57 877.94 |
| Cash and bank deposits | 164.35 | 205.46 | 255.05 | 510.52 | 616.09 |
| Cash and cash equivalents | 164.35 | 205.46 | 255.05 | 510.52 | 616.09 |
| Balance sheet total (assets) | 161 180.65 | 163 064.34 | 167 819.17 | 177 062.91 | 189 717.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 57 242.82 | 60 283.82 | 62 168.70 | 67 275.66 | 76 597.15 |
| Profit of the financial year | 3 041.01 | 1 884.88 | 5 106.96 | 9 321.49 | 12 615.54 |
| Shareholders equity total | 160 283.82 | 162 168.70 | 167 275.66 | 176 597.15 | 189 212.68 |
| Non-current other liabilities | 253.08 | ||||
| Non-current liabilities total | 253.08 | ||||
| Current trade creditors | 30.63 | 1.51 | 9.45 | 12.12 | 10.93 |
| Current owed to group member | 67.32 | 46.07 | 49.26 | 45.38 | 50.94 |
| Other non-interest bearing current liabilities | 545.80 | 848.06 | 484.80 | 408.26 | 442.66 |
| Current liabilities total | 643.75 | 895.64 | 543.51 | 465.76 | 504.53 |
| Balance sheet total (liabilities) | 161 180.65 | 163 064.34 | 167 819.17 | 177 062.91 | 189 717.22 |
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