Infare I ApS — Credit Rating and Financial Key Figures
CVR number: 38636669
Borgergade 14, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 648.00 | 6 001.00 | 6 465.00 | 4 678.00 | 2 680.00 |
| Employee benefit expenses | -6 793.00 | -7 042.00 | -6 605.00 | -5 232.00 | -1 564.00 |
| EBIT | 855.00 | -1 041.00 | - 140.00 | - 554.00 | 1 116.00 |
| Other financial income | 12 455.00 | 24 646.00 | 25 907.00 | 13 038.00 | 5 083.00 |
| Other financial expenses | -15.00 | -1 324.00 | -2 770.00 | -7 355.00 | -1 754.00 |
| Net income from associates (fin.) | -16 777.00 | -13 607.00 | -8 491.00 | 6 728.00 | 28 054.00 |
| Pre-tax profit | -3 482.00 | 8 674.00 | 14 506.00 | 11 857.00 | 32 499.00 |
| Income taxes | -2 925.00 | -4 924.00 | -5 062.00 | -1 129.00 | - 765.00 |
| Net earnings | -6 407.00 | 3 750.00 | 9 444.00 | 10 728.00 | 31 734.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 170.00 | 70 793.00 | 61 599.00 | 74 244.00 | 90 750.00 |
| Investments total | 72 170.00 | 70 793.00 | 61 599.00 | 74 244.00 | 90 750.00 |
| Non-curr. owed by group member comp. | 145 406.00 | 153 374.00 | 179 280.00 | 67 377.00 | |
| Non-current other receivables | 9 567.00 | ||||
| Long term receivables total | 145 406.00 | 153 374.00 | 188 847.00 | 67 377.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 9 756.00 | |||
| Prepayments and accrued income | 70.00 | 1.00 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 2 996.00 | 1 311.00 | 3 500.00 | 875.00 | |
| Short term receivables total | 70.00 | 3 297.00 | 1 311.00 | 3 500.00 | 10 635.00 |
| Cash and bank deposits | 493.00 | 227.00 | 100.00 | 1 135.00 | 698.00 |
| Cash and cash equivalents | 493.00 | 227.00 | 100.00 | 1 135.00 | 698.00 |
| Balance sheet total (assets) | 218 139.00 | 227 691.00 | 251 857.00 | 146 256.00 | 102 083.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 |
| Shares repurchased | 130 632.00 | 77 101.00 | |||
| Other reserves | 9 567.00 | -64 101.00 | |||
| Retained earnings | 209 196.00 | 201 994.00 | 195 495.00 | -40 840.00 | 55 069.00 |
| Profit of the financial year | -6 407.00 | 3 750.00 | 9 444.00 | 10 728.00 | 31 734.00 |
| Shareholders equity total | 203 062.00 | 206 017.00 | 214 779.00 | 100 793.00 | 100 076.00 |
| Provisions | 1 464.00 | 213.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 92.00 | 99.00 | 82.00 | 992.00 | 100.00 |
| Current owed to group member | 11 261.00 | 19 855.00 | 33 821.00 | 40 531.00 | |
| Short-term deferred tax liabilities | 2 475.00 | 2 092.00 | 1 901.00 | ||
| Other non-interest bearing current liabilities | 1 249.00 | 1 720.00 | 1 711.00 | 1 635.00 | 6.00 |
| Current liabilities total | 15 077.00 | 21 674.00 | 35 614.00 | 45 250.00 | 2 007.00 |
| Balance sheet total (liabilities) | 218 139.00 | 227 691.00 | 251 857.00 | 146 256.00 | 102 083.00 |
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