Infracore ApS — Credit Rating and Financial Key Figures
CVR number: 41042710
Rylevej 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 313.19 | |||
| External services | -57.25 | |||
| Gross profit | 1 988.86 | 1 255.94 | 1 122.67 | 1 120.18 |
| Employee benefit expenses | - 965.56 | - 964.17 | - 923.57 | - 724.53 |
| Total depreciation | -3.80 | -5.15 | -27.09 | -27.09 |
| EBIT | 1 019.50 | 286.62 | 172.01 | 368.56 |
| Other financial income | 1.90 | |||
| Other financial expenses | -13.51 | -9.63 | -5.68 | -1.19 |
| Pre-tax profit | 1 005.99 | 276.99 | 166.33 | 369.27 |
| Income taxes | - 223.40 | -61.51 | -93.23 | -77.36 |
| Net earnings | 782.59 | 215.48 | 73.10 | 291.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 131.67 | 126.52 | 99.42 | 72.33 |
| Tangible assets total | 131.67 | 126.52 | 99.42 | 72.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 322.00 | 221.60 | 372.50 | |
| Current other receivables | 3.60 | |||
| Current deferred tax assets | 72.94 | |||
| Short term receivables total | 322.00 | 225.20 | 445.44 | |
| Cash and bank deposits | 910.84 | 1 140.48 | 849.50 | 459.68 |
| Cash and cash equivalents | 910.84 | 1 140.48 | 849.50 | 459.68 |
| Balance sheet total (assets) | 1 364.50 | 1 492.21 | 948.93 | 977.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 350.00 | 125.00 | |
| Retained earnings | 432.59 | 298.07 | 246.18 | |
| Profit of the financial year | 782.59 | 215.48 | 73.10 | 291.91 |
| Shareholders equity total | 822.59 | 1 038.07 | 761.18 | 703.09 |
| Provisions | 6.61 | 6.61 | 5.96 | 3.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 93.49 | 5.63 | 1.53 | |
| Current owed to participating | 39.17 | 9.17 | 42.32 | |
| Short-term deferred tax liabilities | 226.33 | 290.49 | 49.41 | 16.66 |
| Other non-interest bearing current liabilities | 176.30 | 142.23 | 132.38 | 209.88 |
| Current liabilities total | 535.30 | 447.52 | 181.79 | 270.38 |
| Balance sheet total (liabilities) | 1 364.50 | 1 492.21 | 948.93 | 977.45 |
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