Infare I ApS — Credit Rating and Financial Key Figures
CVR number: 38636669
Borgergade 14, 1300 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 289.00 | 87 776.00 | 84 940.00 | 92 845.00 | 99 977.00 |
| Employee benefit expenses | -32 681.00 | -50 534.00 | -45 930.00 | -45 051.00 | -51 182.00 |
| Total depreciation | -43 298.00 | -38 841.00 | -43 322.00 | -43 261.00 | -36 425.00 |
| EBIT | -16 690.00 | -1 599.00 | -4 312.00 | 4 533.00 | 12 370.00 |
| Other financial income | 1 265.00 | 1 077.00 | 1 421.00 | 2 812.00 | 4 763.00 |
| Other financial expenses | - 853.00 | -1 154.00 | -3 914.00 | -2 261.00 | -4 453.00 |
| Pre-tax profit | -16 278.00 | -1 676.00 | -6 805.00 | 5 084.00 | 12 680.00 |
| Income taxes | 2 203.00 | - 820.00 | 383.00 | -2 217.00 | -3 635.00 |
| Net earnings | -14 075.00 | -2 496.00 | -6 422.00 | 2 867.00 | 9 045.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 71 504.00 | 64 186.00 | 54 161.00 | 44 497.00 | 36 303.00 |
| Intangible rights | 14 384.00 | 12 793.00 | 11 081.00 | 9 026.00 | 6 972.00 |
| Goodwill | 137 963.00 | 121 264.00 | 84 115.00 | 67 378.00 | 52 921.00 |
| Intangible assets total | 223 851.00 | 198 243.00 | 149 357.00 | 120 901.00 | 96 196.00 |
| Machinery and equipment | 5 082.00 | 4 385.00 | 2 186.00 | 1 999.00 | 2 855.00 |
| Tangible assets total | 5 082.00 | 4 385.00 | 2 186.00 | 1 999.00 | 2 855.00 |
| Other non-current investments | 16 684.00 | 14 406.00 | 12 351.00 | 10 408.00 | 8 465.00 |
| Investments total | 17 357.00 | 15 240.00 | 13 196.00 | 11 157.00 | 9 275.00 |
| Non-current other receivables | 9 567.00 | ||||
| Long term receivables total | 9 567.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23 793.00 | 26 819.00 | 22 630.00 | 17 881.00 | 22 309.00 |
| Prepayments and accrued income | 1 874.00 | 2 918.00 | 1 032.00 | 813.00 | 1 547.00 |
| Current other receivables | 549.00 | 230.00 | 142.00 | 497.00 | 431.00 |
| Current deferred tax assets | 895.00 | 525.00 | 237.00 | 652.00 | 285.00 |
| Short term receivables total | 27 111.00 | 30 492.00 | 24 041.00 | 19 843.00 | 24 572.00 |
| Cash and bank deposits | 10 902.00 | 41 943.00 | 71 122.00 | 103 566.00 | 123 469.00 |
| Cash and cash equivalents | 10 902.00 | 41 943.00 | 71 122.00 | 103 566.00 | 123 469.00 |
| Balance sheet total (assets) | 284 303.00 | 290 303.00 | 259 902.00 | 257 466.00 | 265 934.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 |
| Other reserves | -46.00 | -46.00 | -49.00 | ||
| Retained earnings | 243 095.00 | 228 261.00 | 210 132.00 | 202 838.00 | 205 510.00 |
| Profit of the financial year | -14 075.00 | -2 496.00 | -6 422.00 | 2 867.00 | 9 045.00 |
| Minority interest (BS) | 4 363.00 | 5 208.00 | 5 143.00 | 5 037.00 | 5 300.00 |
| Shareholders equity total | 233 656.00 | 231 246.00 | 209 080.00 | 210 969.00 | 220 079.00 |
| Provisions | 19 093.00 | 18 995.00 | 15 256.00 | 13 132.00 | 12 483.00 |
| Non-current deferred tax liabilities | 440.00 | 970.00 | |||
| Non-current liabilities total | 440.00 | 970.00 | |||
| Current loans from credit institutions | 349.00 | 155.00 | 1 471.00 | 535.00 | |
| Advances received | 19 078.00 | 25 855.00 | 19 684.00 | 18 942.00 | 18 045.00 |
| Current trade creditors | 4 686.00 | 8 161.00 | 6 610.00 | 5 787.00 | 6 893.00 |
| Current owed to participating | 1 490.00 | 3.00 | 1.00 | ||
| Short-term deferred tax liabilities | 243.00 | 190.00 | 2 084.00 | 307.00 | |
| Other non-interest bearing current liabilities | 5 708.00 | 5 261.00 | 6 218.00 | 6 855.00 | 7 898.00 |
| Current liabilities total | 31 554.00 | 39 622.00 | 34 596.00 | 33 365.00 | 33 372.00 |
| Balance sheet total (liabilities) | 284 303.00 | 290 303.00 | 259 902.00 | 257 466.00 | 265 934.00 |
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