Opholdsstedet Infinitus ApS — Credit Rating and Financial Key Figures

CVR number: 42834726
Nykøbingvej 198 D, Horreby 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 724.128 294.769 944.99
Employee benefit expenses-4 236.21-7 856.93-9 320.78
Total depreciation-48.05-63.66- 195.33
EBIT1 439.86374.17428.88
Other financial income11.9860.96
Other financial expenses-8.87-3.43-13.20
Pre-tax profit1 430.99382.73476.64
Income taxes- 318.00-84.95- 108.92
Net earnings1 112.99297.78367.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings237.39213.55518.43
Machinery and equipment402.35348.64
Tangible assets total237.39615.90867.07
Investments total
Long term receivables total
Inventories total
Current trade debtors862.12110.08
Current amounts owed by group member comp.563.501 317.83
Prepayments and accrued income59.5817.1172.55
Current other receivables23.72103.06
Current deferred tax assets337.54
Short term receivables total921.70941.871 603.51
Cash and bank deposits1 516.621 447.05715.93
Cash and cash equivalents1 516.621 447.05715.93
Balance sheet total (assets)2 675.703 004.823 186.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 112.991 410.77
Profit of the financial year1 112.99297.78367.73
Shareholders equity total1 152.991 450.771 818.49
Provisions1.9924.4948.35
Non-current liabilities total
Advances received725.81
Current trade creditors157.04316.36219.38
Short-term deferred tax liabilities316.0185.05
Other non-interest bearing current liabilities321.871 213.201 015.24
Current liabilities total1 520.721 529.571 319.67
Balance sheet total (liabilities)2 675.703 004.823 186.51
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