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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 224.4456 593.2556 179.8657 728.3375 006.97
Employee benefit expenses-9 209.73-11 860.35-12 495.21-12 029.23-10 109.37
Total depreciation-23 817.01-22 924.09-15 704.29-15 287.16-14 620.43
EBIT11 197.7121 808.8127 980.3630 411.9450 277.16
Other financial income1 396.494 002.247 511.4918 760.539 313.51
Other financial expenses-16 294.09-26 701.06-30 301.69-22 636.94-6 730.74
Net income from associates (fin.)1 934.642 408.543 042.253 066.554 661.03
Pre-tax profit-1 765.261 518.538 232.4129 602.0957 520.96
Income taxes1 187.19232.47- 913.62-6 669.95-12 015.14
Net earnings- 578.071 751.007 318.7822 932.1445 505.83

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure22 249.0320 126.4021 351.1222 188.2121 088.85
Intangible rights1 009.78882.23754.682 094.881 207.53
Goodwill49 145.9135 864.9627 406.1619 969.3714 078.00
Intangible assets total72 404.7256 873.5949 511.9744 252.4636 374.39
Machinery and equipment1 675.391 498.292 411.50135.06305.90
Tangible assets total1 675.391 498.292 411.50135.06305.90
Holdings in group member companies3 561.025 943.229 264.048 066.8110 315.72
Investments total3 940.316 334.139 682.438 513.0510 773.08
Long term receivables total
Inventories total
Current trade debtors23 779.2817 929.4022 308.6821 015.9532 133.15
Current amounts owed by group member comp.28 528.7538 390.0250 203.6457 110.0731 308.80
Prepayments and accrued income767.78660.691 351.46934.19755.35
Current other receivables251.66521.14276.87531.79
Current deferred tax assets447.6268.87
Short term receivables total53 775.1057 570.1374 140.6679 592.0064 197.30
Cash and bank deposits62 589.4493 408.83114 170.9834 558.4513 715.95
Cash and cash equivalents62 589.4493 408.83114 170.9834 558.4513 715.95
Balance sheet total (assets)194 384.95215 684.98249 917.54167 051.02125 366.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 440.004 440.004 440.004 440.004 440.00
Shares repurchased56 200.00
Other reserves20 628.6019 244.7623 238.1722 702.54-19 086.03
Retained earnings-9 430.474 384.472 137.949 977.34-24 701.95
Profit of the financial year- 578.071 751.007 318.7822 932.1445 505.83
Shareholders equity total15 060.0629 820.2337 134.8960 052.0262 357.85
Provisions4 010.264 688.934 903.068 307.007 017.28
Non-current deferred tax liabilities970.00
Non-current liabilities total970.00
Current loans from credit institutions0.30
Advances received21 084.1518 942.2018 044.8522 620.2026 888.66
Current trade creditors6 054.294 978.416 357.166 179.997 512.81
Current owed to participating1.463.121.3317.030.51
Current owed to group member145 617.47153 940.60181 559.7666 130.436 342.40
Short-term deferred tax liabilities2 474.781 306.533 036.4314 222.77
Other non-interest bearing current liabilities1 586.96836.71609.96707.931 024.33
Current liabilities total174 344.63181 175.82207 879.5998 692.0055 991.49
Balance sheet total (liabilities)194 384.95215 684.98249 917.54167 051.02125 366.62
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