Infralink ApS — Credit Rating and Financial Key Figures
CVR number: 40521739
Valhøjs Alle 179, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 757.13 | -3 594.83 | 16 024.97 | 79 417.82 | 62 454.53 |
| Employee benefit expenses | -20 071.46 | -72 133.31 | -55 828.92 | ||
| Total depreciation | -95.97 | - 597.80 | -1 407.58 | -1 137.53 | -1 002.58 |
| EBIT | -3 853.10 | -4 192.63 | -5 454.06 | 6 146.97 | 5 623.03 |
| Other financial income | 0.11 | 0.77 | 4.16 | 1.96 | |
| Other financial expenses | -0.71 | - 468.99 | -1 274.31 | -1 380.26 | -1 075.40 |
| Pre-tax profit | -3 853.81 | -4 661.50 | -6 727.60 | 4 770.87 | 4 549.59 |
| Income taxes | 47.45 | 600.00 | 1 780.19 | - 173.70 | -1 028.70 |
| Net earnings | -3 806.36 | -4 061.50 | -4 947.40 | 4 597.17 | 3 520.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 686.71 | 482.14 | 77.69 | ||
| Machinery and equipment | 555.50 | 2 643.52 | 597.11 | 1 105.33 | |
| Tangible assets total | 555.50 | 3 330.23 | 1 079.25 | 1 183.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 508.14 | 18 004.44 | 5 990.48 | 5 067.10 | 3 989.66 |
| Current amounts owed by group member comp. | 50.00 | 6 470.69 | 11 147.02 | 14 409.68 | |
| Current owed by particip. interest comp. | 8 138.40 | ||||
| Prepayments and accrued income | 459.11 | 605.50 | 969.11 | 1 455.63 | |
| Current other receivables | 8.79 | 929.09 | 16 419.42 | 15 190.33 | 4 549.25 |
| Current deferred tax assets | 47.45 | 647.45 | 2 380.20 | 2 039.30 | 1 010.60 |
| Short term receivables total | 17 073.49 | 28 324.88 | 32 229.90 | 34 899.38 | 23 959.19 |
| Cash and bank deposits | 89.69 | 88.72 | 117.57 | 654.96 | 5 477.99 |
| Cash and cash equivalents | 89.69 | 88.72 | 117.57 | 654.96 | 5 477.99 |
| Balance sheet total (assets) | 17 718.68 | 31 743.83 | 33 426.72 | 36 737.35 | 29 437.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -3 806.36 | -7 867.86 | -12 815.26 | -8 218.10 |
| Profit of the financial year | -3 806.36 | -4 061.50 | -4 947.40 | 4 597.17 | 3 520.89 |
| Shareholders equity total | -3 756.36 | -7 817.86 | -12 765.26 | -8 168.10 | -4 647.21 |
| Provisions | -2 213.00 | -2 039.30 | |||
| Non-current advances received | 28 299.09 | 25 299.09 | 22 299.09 | ||
| Non-current liabilities total | 28 299.09 | 25 299.09 | 22 299.09 | ||
| Current loans from credit institutions | 3 000.00 | 3 434.01 | 3 000.00 | ||
| Current trade creditors | 17 877.71 | 39 398.09 | 6 416.17 | 7 477.99 | 4 211.39 |
| Current owed to group member | 598.05 | 13.60 | |||
| Other non-interest bearing current liabilities | 2 999.28 | 150.00 | 8 476.73 | 8 694.35 | 4 573.90 |
| Current liabilities total | 21 475.04 | 39 561.69 | 17 892.90 | 19 606.36 | 11 785.29 |
| Balance sheet total (liabilities) | 17 718.68 | 31 743.83 | 33 426.72 | 34 524.35 | 27 397.88 |
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