Infralink ApS — Credit Rating and Financial Key Figures
CVR number: 40521739
Valhøjs Alle 179, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 594.83 | 16 024.97 | 62 454.53 | 3 570.82 | |
| Employee benefit expenses | -20 071.46 | -55 828.92 | - 176.90 | ||
| Total depreciation | - 597.80 | -1 407.58 | -1 002.58 | ||
| EBIT | -4 192.63 | -5 454.06 | 6 146.97 | 5 623.03 | 3 393.91 |
| Other financial income | 0.11 | 0.77 | 1.96 | 16.99 | |
| Other financial expenses | - 468.99 | -1 274.31 | -1 075.40 | - 707.14 | |
| Pre-tax profit | -4 661.50 | -6 727.60 | 4 597.17 | 4 549.59 | 2 703.76 |
| Income taxes | 600.00 | 1 780.19 | -1 028.70 | - 602.40 | |
| Net earnings | -4 061.50 | -4 947.40 | 4 597.17 | 3 520.89 | 2 101.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 686.71 | 482.14 | |||
| Machinery and equipment | 2 643.52 | 597.11 | |||
| Tangible assets total | 3 330.23 | 1 079.25 | |||
| Investments total | 36 737.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 004.44 | 5 990.48 | 3 989.66 | 2 739.68 | |
| Current amounts owed by group member comp. | 6 470.69 | 14 409.68 | 554.27 | ||
| Current owed by particip. interest comp. | 8 138.40 | ||||
| Prepayments and accrued income | 605.50 | 969.11 | |||
| Current other receivables | 929.09 | 16 419.42 | 4 549.25 | 1 376.04 | |
| Current deferred tax assets | 647.45 | 2 380.20 | 1 010.60 | 408.20 | |
| Short term receivables total | 28 324.88 | 32 229.90 | 23 959.19 | 5 078.19 | |
| Cash and bank deposits | 88.72 | 117.57 | 5 477.99 | 769.38 | |
| Cash and cash equivalents | 88.72 | 117.57 | 5 477.99 | 769.38 | |
| Balance sheet total (assets) | 31 743.83 | 33 426.72 | 36 737.35 | 29 437.17 | 5 847.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | -8 168.10 | 50.00 | 50.00 |
| Retained earnings | -3 806.36 | -7 867.86 | -4 597.17 | -8 218.10 | -4 697.21 |
| Profit of the financial year | -4 061.50 | -4 947.40 | 4 597.17 | 3 520.89 | 2 101.36 |
| Shareholders equity total | -7 817.86 | -12 765.26 | -8 168.10 | -4 647.21 | -2 545.85 |
| Provisions | -2 039.30 | -1 010.60 | |||
| Non-current advances received | 28 299.09 | 22 299.09 | 4 132.63 | ||
| Non-current liabilities total | 28 299.09 | 22 299.09 | 4 132.63 | ||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Current trade creditors | 39 398.09 | 6 416.17 | 4 211.39 | 111.09 | |
| Current owed to group member | 13.60 | 10.63 | |||
| Other non-interest bearing current liabilities | 150.00 | 8 476.73 | 4 573.90 | 1 139.07 | |
| Current liabilities total | 39 561.69 | 17 892.90 | 11 785.29 | 4 260.79 | |
| Balance sheet total (liabilities) | 31 743.83 | 33 426.72 | -8 168.10 | 27 397.88 | 4 836.97 |
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