INFAC ApS — Credit Rating and Financial Key Figures
CVR number: 32839770
Mariehamngade 9, 2150 Nordhavn
klaus.frandsen@outlook.com
tel: 61740029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 729.05 | 2 729.05 | |||
| External services | -52.92 | -52.92 | |||
| Gross profit | 2 676.13 | 2 676.13 | 1 660.00 | -62.79 | 2 992.60 |
| Employee benefit expenses | - 414.73 | - 414.73 | - 372.58 | - 301.92 | - 547.05 |
| Other operating expenses | -52.54 | ||||
| Total depreciation | -20.83 | -20.83 | -6.53 | -19.60 | -10.82 |
| EBIT | 2 240.58 | 2 240.58 | 1 228.35 | - 384.31 | 2 434.73 |
| Other financial income | 934.20 | ||||
| Other financial expenses | -23.84 | -23.84 | -34.94 | ||
| Income from other inv. held as non-curr. assets | 1 573.38 | 1 573.38 | 223.80 | 1 250.85 | |
| Pre-tax profit | 3 790.12 | 3 790.12 | 1 417.21 | 866.54 | 3 368.93 |
| Income taxes | - 835.36 | - 835.36 | - 311.79 | - 190.64 | - 741.16 |
| Net earnings | 2 954.76 | 2 954.76 | 1 105.42 | 675.91 | 2 627.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 642.75 | 658.51 | 83.91 | ||
| Current other receivables | 89.51 | 89.51 | |||
| Current deferred tax assets | 162.58 | ||||
| Short term receivables total | 89.51 | 89.51 | 642.75 | 821.09 | 83.91 |
| Other current investments | 10 118.94 | 10 118.94 | 14 065.85 | 11 496.02 | 10 837.63 |
| Cash and bank deposits | 3 598.45 | 3 598.45 | 1 809.58 | 4 780.89 | 9 147.05 |
| Cash and cash equivalents | 13 717.39 | 13 717.39 | 15 875.43 | 16 276.91 | 19 984.69 |
| Balance sheet total (assets) | 13 806.90 | 13 806.90 | 16 518.18 | 17 098.00 | 20 068.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 950.39 | 9 950.39 | 15 189.28 | 16 294.70 | 16 959.17 |
| Profit of the financial year | 2 954.76 | 2 954.76 | 1 105.42 | 675.91 | 2 627.77 |
| Shareholders equity total | 13 030.16 | 13 030.16 | 16 419.70 | 17 095.61 | 19 711.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.63 | ||||
| Current owed to participating | 10.35 | 10.35 | 37.63 | 2.39 | |
| Short-term deferred tax liabilities | 757.59 | 757.59 | 60.85 | 329.03 | |
| Other non-interest bearing current liabilities | 8.80 | 8.80 | |||
| Current liabilities total | 776.74 | 776.74 | 98.48 | 2.39 | 356.66 |
| Balance sheet total (liabilities) | 13 806.90 | 13 806.90 | 16 518.18 | 17 098.00 | 20 068.60 |
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