INFI-KNIGHTER ApS — Credit Rating and Financial Key Figures
CVR number: 41087781
Bygholmen 17, 9000 Aalborg
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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