INFRALOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 27256481
Måløv Byvej 229, 2760 Måløv
nan@infralogic.dk
tel: 23656416
https://www.infralogic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 609.50 | 1 814.93 | 1 652.24 | 1 506.73 | 1 278.45 |
| External services | - 354.48 | - 300.63 | - 372.06 | - 264.11 | - 341.35 |
| Gross profit | 1 255.02 | 1 514.30 | 1 280.18 | 1 242.61 | 937.11 |
| Employee benefit expenses | -1 251.78 | -1 290.12 | -1 263.77 | -1 287.56 | - 990.62 |
| Total depreciation | -6.46 | -10.25 | -8.28 | -6.62 | |
| EBIT | 3.24 | 217.72 | 6.16 | -53.22 | -60.13 |
| Other financial expenses | -0.90 | -1.37 | -6.74 | -2.08 | -2.29 |
| Pre-tax profit | 2.34 | 216.35 | -0.58 | -55.30 | -62.42 |
| Income taxes | -20.99 | -0.04 | |||
| Net earnings | 2.34 | 195.36 | -0.62 | -55.30 | -62.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.97 | 18.13 | 8.35 | ||
| Tangible assets total | 14.97 | 18.13 | 8.35 | ||
| Investments total | |||||
| Non-current loans receivable | 16.86 | 16.86 | |||
| Long term receivables total | 16.86 | 16.86 | |||
| Raw materials and consumables | 10.14 | 26.25 | 9.23 | 16.66 | 11.21 |
| Inventories total | 10.14 | 26.25 | 9.23 | 16.66 | 11.21 |
| Current trade debtors | 177.45 | 188.04 | 191.41 | 284.67 | 257.68 |
| Current other receivables | 16.59 | 30.76 | 14.56 | 21.39 | 4.44 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 194.04 | 218.80 | 205.96 | 307.06 | 264.11 |
| Cash and bank deposits | 577.29 | 752.11 | 754.25 | 489.23 | 379.11 |
| Cash and cash equivalents | 577.29 | 752.11 | 754.25 | 489.23 | 379.11 |
| Balance sheet total (assets) | 798.33 | 1 014.03 | 984.42 | 831.09 | 662.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 512.62 | 458.46 | 596.62 | 596.00 | 540.70 |
| Profit of the financial year | 2.34 | 195.36 | -0.62 | -55.30 | -62.42 |
| Shareholders equity total | 639.96 | 778.82 | 721.00 | 665.70 | 603.28 |
| Provisions | 71.63 | 71.63 | 71.63 | 52.09 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.74 | 163.58 | 191.79 | 113.30 | 59.50 |
| Current liabilities total | 86.74 | 163.58 | 191.79 | 113.30 | 59.50 |
| Balance sheet total (liabilities) | 798.33 | 1 014.03 | 984.42 | 831.09 | 662.78 |
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