INFINITI MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 33055307
Fyrrehøjen 5, 4690 Haslev
hjh@infinitimedical.dk
tel: 70234141
www.infinitimedical.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 127.101 155.53520.3357.17129.21
Employee benefit expenses- 434.94- 445.43- 627.33-1 031.54- 631.95
EBIT692.16710.10- 107.00- 974.38- 502.74
Other financial income44.390.0620.273.45
Other financial expenses-2.05-12.70-38.19-0.72
Pre-tax profit734.50697.46- 145.19- 954.11- 500.01
Income taxes- 155.67- 153.6931.44-31.44
Net earnings578.83543.76- 113.75- 954.11- 531.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total42.8742.87
Long term receivables total
Finished products/goods259.35247.17157.41257.54287.06
Inventories total259.35247.17157.41257.54287.06
Current trade debtors563.88466.17408.38225.82100.69
Current amounts owed by group member comp.100.00100.00
Prepayments and accrued income45.8329.1712.50
Current other receivables840.71375.57
Current deferred tax assets89.4463.4426.00
Short term receivables total1 504.59941.74543.65318.43139.19
Cash and bank deposits696.05702.34719.95138.8367.63
Cash and cash equivalents696.05702.34719.95138.8367.63
Balance sheet total (assets)2 502.861 934.111 421.02714.80493.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased450.00400.00
Retained earnings- 186.65-7.83535.94422.19- 531.92
Profit of the financial year578.83543.76- 113.75- 954.11- 531.45
Shareholders equity total1 342.171 435.94922.19-31.92- 563.37
Non-current other liabilities46.92
Non-current liabilities total46.92
Current trade creditors19.5019.5020.5022.1023.00
Current owed to group member227.6120.17142.34454.72849.10
Short-term deferred tax liabilities133.59101.69
Other non-interest bearing current liabilities733.06356.81335.99269.90185.15
Current liabilities total1 113.76498.17498.83746.721 057.24
Balance sheet total (liabilities)2 502.861 934.111 421.02714.80493.87
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