Opholdsstedet Infinitus ApS

CVR number: 42834726
Nykøbingvej 198 D, Horreby 4800 Nykøbing F
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit5 724.128 294.76
Employee benefit expenses-4 236.21-7 856.93
Total depreciation-48.05-63.66
EBIT1 439.86374.17
Other financial income11.98
Other financial expenses-8.87-3.43
Pre-tax profit1 430.99382.73
Income taxes- 318.00-84.95
Net earnings1 112.99297.78

Assets (kDKK)

20222023
Intangible assets total
Buildings237.39213.55
Machinery and equipment402.35
Tangible assets total237.39615.90
Investments total
Long term receivables total
Inventories total
Current trade debtors862.12
Current amounts owed by group member comp.563.50
Prepayments and accrued income59.5817.11
Current other receivables2.68
Current deferred tax assets337.54
Short term receivables total921.70920.83
Cash and bank deposits1 516.621 468.09
Cash and cash equivalents1 516.621 468.09
Balance sheet total (assets)2 675.703 004.82

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings1 112.99
Profit of the financial year1 112.99297.78
Shareholders equity total1 152.991 450.77
Provisions1.9924.49
Non-current liabilities total
Advances received725.81
Current trade creditors157.04316.36
Short-term deferred tax liabilities316.01
Other non-interest bearing current liabilities321.871 213.20
Current liabilities total1 520.721 529.57
Balance sheet total (liabilities)2 675.703 004.82
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