INF ApS — Credit Rating and Financial Key Figures
CVR number: 28896859
Skolebakken 80, Nærheden 2640 Hedehusene
info@fritidskajakker.dk
tel: 30717225
fritidskajakker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.00 | 464.00 | 872.00 | 319.23 | - 148.06 |
| Employee benefit expenses | - 572.00 | - 616.00 | - 442.00 | - 281.33 | - 271.74 |
| Total depreciation | -60.00 | - 155.00 | - 153.00 | - 138.05 | - 120.98 |
| EBIT | 43.00 | - 307.00 | 277.00 | - 100.15 | - 540.79 |
| Other financial income | 2.00 | 0.91 | |||
| Other financial expenses | -10.00 | -6.00 | -22.00 | -5.56 | -26.80 |
| Pre-tax profit | 33.00 | - 311.00 | 255.00 | - 104.81 | - 567.59 |
| Income taxes | 296.33 | ||||
| Net earnings | 33.00 | - 311.00 | 255.00 | - 104.81 | - 271.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 519.00 | 323.00 | 196.41 | 189.31 |
| Tangible assets total | 183.00 | 519.00 | 323.00 | 196.41 | 189.31 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 758.00 | 629.00 | 1 085.00 | 944.34 | 911.07 |
| Inventories total | 758.00 | 629.00 | 1 085.00 | 944.34 | 911.07 |
| Current trade debtors | 105.00 | 80.00 | 15.00 | ||
| Current deferred tax assets | 296.33 | ||||
| Short term receivables total | 105.00 | 80.00 | 15.00 | 296.33 | |
| Cash and bank deposits | 165.00 | 207.00 | 32.00 | 116.05 | 22.61 |
| Cash and cash equivalents | 165.00 | 207.00 | 32.00 | 116.05 | 22.61 |
| Balance sheet total (assets) | 1 217.00 | 1 441.00 | 1 461.00 | 1 262.80 | 1 425.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.00 | 195.00 | - 116.00 | 231.35 | 126.54 |
| Profit of the financial year | 33.00 | - 311.00 | 255.00 | - 104.81 | - 271.25 |
| Shareholders equity total | 320.00 | 9.00 | 264.00 | 251.54 | -19.71 |
| Non-current loans from credit institutions | 14.30 | ||||
| Non-current liabilities total | 14.30 | ||||
| Current trade creditors | 201.00 | 496.00 | 74.00 | 0.94 | |
| Current owed to participating | 747.00 | 734.32 | 1 279.41 | ||
| Other non-interest bearing current liabilities | 696.00 | 936.00 | 376.00 | 276.00 | 151.33 |
| Current liabilities total | 897.00 | 1 432.00 | 1 197.00 | 1 011.26 | 1 430.74 |
| Balance sheet total (liabilities) | 1 217.00 | 1 441.00 | 1 461.00 | 1 262.80 | 1 425.32 |
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