INFOGRAFIKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35842039
Kvædevej 79, 2830 Virum
nicklaspape@gmail.com
tel: 60139886
http://www.skovpape.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -16.07 | -10.55 | -7.92 | -43.84 |
| EBIT | -7.57 | -16.07 | -10.55 | -7.92 | -43.84 |
| Other financial income | 9 469.65 | ||||
| Other financial expenses | -0.13 | -7.34 | -0.21 | -0.04 | |
| Pre-tax profit | -7.70 | -23.41 | -10.75 | -7.92 | 9 425.77 |
| Income taxes | -27.76 | ||||
| Net earnings | -7.70 | -23.41 | -10.75 | -7.92 | 9 398.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | |
| Long term receivables total | 85.00 | 85.00 | 85.00 | 85.00 | |
| Inventories total | |||||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 2.24 | ||||
| Other current investments | 5 587.77 | ||||
| Cash and bank deposits | 33.71 | 22.96 | 22.54 | 781.20 | |
| Cash and cash equivalents | 33.71 | 22.96 | 22.54 | 6 368.96 | |
| Balance sheet total (assets) | 85.00 | 118.71 | 107.96 | 107.54 | 6 371.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 135.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | -38.30 | -46.00 | -69.41 | -80.17 | -3 223.09 |
| Profit of the financial year | -7.70 | -23.41 | -10.75 | -7.92 | 9 398.01 |
| Shareholders equity total | -46.00 | -29.41 | -40.17 | -48.09 | 6 349.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.02 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 123.42 | 140.62 | 140.63 | 155.63 | 21.26 |
| Current liabilities total | 131.00 | 148.12 | 148.13 | 155.63 | 21.27 |
| Balance sheet total (liabilities) | 85.00 | 118.71 | 107.96 | 107.54 | 6 371.20 |
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