Infinco A/S — Credit Rating and Financial Key Figures
CVR number: 38557742
Hovedvejen 1, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 393.87 | 76 270.29 | 130 411.38 | 81 199.15 | 189 664.39 |
| Costs of management | - 202.04 | - 184.36 | - 829.03 | -2 198.83 | |
| EBIT | 52 393.87 | 76 068.25 | 130 227.02 | 80 370.12 | 187 465.56 |
| Other financial income | 1 018.02 | 423.70 | 3 432.83 | ||
| Other financial expenses | -0.85 | -18.02 | - 448.09 | - 146.22 | -1.27 |
| Pre-tax profit | 52 393.02 | 77 068.26 | 129 778.93 | 80 647.60 | 190 897.11 |
| Income taxes | -11 534.29 | -16 955.02 | -28 576.48 | -17 745.49 | -41 997.37 |
| Net earnings | 40 858.74 | 60 113.24 | 101 202.45 | 62 902.12 | 148 899.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42 560.63 | 55 129.06 | 19 850.16 | 17 908.30 | 10 069.90 |
| Current amounts owed by group member comp. | 13 312.72 | 68 559.89 | 201 696.91 | ||
| Current other receivables | 307.41 | 358.62 | |||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 55 873.36 | 55 439.49 | 20 208.78 | 86 468.19 | 211 766.81 |
| Cash and bank deposits | 905.58 | 172.24 | |||
| Cash and cash equivalents | 905.58 | 172.24 | |||
| Balance sheet total (assets) | 55 873.36 | 56 345.07 | 20 381.02 | 86 468.19 | 211 766.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 55 300.00 | 157 500.00 | |||
| Retained earnings | 11 673.02 | -17 664.25 | -89 551.01 | -43 648.56 | - 138 246.44 |
| Profit of the financial year | 40 858.74 | 60 113.24 | 101 202.45 | 62 902.12 | 148 899.75 |
| Shareholders equity total | 53 031.76 | 42 958.99 | 12 161.44 | 75 063.56 | 168 663.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 437.09 | 53.58 | 14.37 | 373.64 | |
| Current owed to group member | 567.38 | ||||
| Short-term deferred tax liabilities | 2 829.97 | 1 938.66 | 1 735.68 | 7 128.83 | 22 714.25 |
| Other non-interest bearing current liabilities | 11.63 | 9 010.33 | 6 430.33 | 3 694.06 | 20 015.62 |
| Current liabilities total | 2 841.60 | 13 386.08 | 8 219.58 | 11 404.63 | 43 103.51 |
| Balance sheet total (liabilities) | 55 873.36 | 56 345.07 | 20 381.02 | 86 468.19 | 211 766.81 |
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