INFI-KNIGHTER ApS — Credit Rating and Financial Key Figures

CVR number: 41087781

Bygholmen 17, 9000 Aalborg

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-9.13	-2.63	-4.06	-3.88
EBIT	-9.13	-2.63	-4.06	-3.88
Other financial income				0.00
Other financial expenses	-0.13	-0.15	-0.11
Net income from associates (fin.)	6.04	18.53	5.60	-39.35
Pre-tax profit	-3.22	15.76	1.43	-43.23
Income taxes	-2.37		-2.67
Net earnings	-5.59	15.76	-1.25	-43.23

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	26.04	44.58	50.18	10.82
Investments total	26.04	44.58	50.18	10.82
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	19.74	16.96	10.15	6.28
Cash and cash equivalents	19.74	16.96	10.15	6.28
Balance sheet total (assets)	45.78	61.54	60.32	17.10

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves			30.18	-9.18
Retained earnings		-5.59	-20.01	18.10
Profit of the financial year	-5.59	15.76	-1.25	-43.23
Shareholders equity total	34.41	50.17	48.92	5.70
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	5.00
Current owed to participating	4.00	4.00	4.00	4.00
Short-term deferred tax liabilities	2.37	2.37	2.40	2.40
Current liabilities total	11.37	11.37	11.40	11.40
Balance sheet total (liabilities)	45.78	61.54	60.32	17.10

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