INFARE SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 25525639
Borgergade 14, 1300 København K
info@infare.com
www.infare.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42 049.6044 224.4456 593.2556 179.8658 093.78
Employee benefit expenses-8 027.49-9 209.73-11 860.35-12 495.21-12 394.67
Total depreciation-25 293.68-23 817.01-22 924.09-15 704.29-15 287.16
EBIT8 728.4311 197.7121 808.8127 980.3630 411.94
Other financial income1 064.581 396.494 002.247 511.4918 760.53
Other financial expenses-12 444.50-16 294.09-26 701.06-30 301.69-22 636.94
Net income from associates (fin.)2 522.701 934.642 408.543 042.253 066.55
Pre-tax profit- 128.79-1 765.261 518.538 232.4129 602.09
Income taxes- 800.951 187.19232.47- 913.62-6 669.95
Net earnings- 929.75- 578.071 751.007 318.7822 932.14

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure22 555.3622 249.0320 126.4021 351.1222 188.21
Intangible rights1 137.331 009.78882.23754.682 094.88
Goodwill64 742.1249 145.9135 864.9627 406.1619 969.37
Intangible assets total88 434.8072 404.7256 873.5949 511.9744 252.46
Machinery and equipment3 551.751 675.391 498.292 411.50135.06
Tangible assets total3 551.751 675.391 498.292 411.50135.06
Holdings in group member companies5 399.423 561.025 943.229 264.048 066.81
Investments total5 768.513 940.316 334.139 682.438 513.05
Long term receivables total
Inventories total
Current trade debtors26 819.1823 779.2817 929.4022 308.6821 015.95
Current amounts owed by group member comp.10 236.3428 528.7538 390.0250 203.6457 110.07
Prepayments and accrued income2 716.36767.78660.691 351.46934.19
Current other receivables229.67251.66521.14276.87531.79
Current deferred tax assets2 643.52447.6268.87
Short term receivables total42 645.0653 775.1057 570.1374 140.6679 592.00
Cash and bank deposits32 179.8362 589.4493 408.83114 170.9834 558.45
Cash and cash equivalents32 179.8362 589.4493 408.83114 170.9834 558.45
Balance sheet total (assets)172 579.96194 384.95215 684.98249 917.54167 051.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 440.004 440.004 440.004 440.004 440.00
Other reserves21 247.6120 628.6019 244.7623 238.1722 702.54
Retained earnings-24 073.80-9 430.474 384.472 137.949 977.34
Profit of the financial year- 929.75- 578.071 751.007 318.7822 932.14
Shareholders equity total684.0715 060.0629 820.2337 134.8960 052.02
Provisions4 939.264 010.264 688.934 903.068 307.00
Non-current deferred tax liabilities439.55970.00
Non-current liabilities total439.55970.00
Current loans from credit institutions154.970.30
Advances received25 854.7321 084.1518 942.2018 044.8522 620.20
Current trade creditors6 629.026 054.294 978.416 357.166 179.99
Current owed to participating1.461.463.121.3317.03
Current owed to group member132 504.91145 617.47153 940.60181 559.7666 130.43
Short-term deferred tax liabilities2 474.781 306.533 036.43
Other non-interest bearing current liabilities1 371.991 586.96836.71609.96707.93
Current liabilities total166 517.08174 344.63181 175.82207 879.5998 692.00
Balance sheet total (liabilities)172 579.96194 384.95215 684.98249 917.54167 051.02
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