INFINITE ApS — Credit Rating and Financial Key Figures
CVR number: 34715025
Chr. Winthers Vej 26, 5230 Odense M
helle@hedambusiness.dk
tel: 22524022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.61 | 2 081.43 | -29.25 | -10.74 | -1.40 |
| EBIT | -45.61 | 2 081.43 | -29.25 | -10.74 | -1.40 |
| Other financial income | 1.62 | 1.11 | 0.03 | ||
| Other financial expenses | -7.91 | - 574.33 | -13.76 | -25.32 | |
| Pre-tax profit | -53.52 | 1 507.10 | -41.40 | -34.94 | -1.37 |
| Income taxes | - 319.24 | 7.62 | |||
| Net earnings | -53.52 | 1 187.86 | -33.78 | -34.94 | -1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 775.28 | ||||
| Tangible assets total | 775.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 429.67 | 1 400.00 | 1 486.84 | 1 435.55 | 1 435.55 |
| Short term receivables total | 462.67 | 1 400.00 | 1 486.84 | 1 435.55 | 1 435.55 |
| Cash and bank deposits | 0.10 | 421.91 | 2.96 | 13.63 | 12.26 |
| Cash and cash equivalents | 0.10 | 421.91 | 2.96 | 13.63 | 12.26 |
| Balance sheet total (assets) | 1 238.05 | 1 821.91 | 1 489.80 | 1 449.18 | 1 447.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 298.55 | 245.03 | 1 432.89 | 1 399.11 | 1 364.16 |
| Profit of the financial year | -53.52 | 1 187.86 | -33.78 | -34.94 | -1.37 |
| Shareholders equity total | 325.03 | 1 512.89 | 1 479.11 | 1 444.16 | 1 442.80 |
| Non-current loans from credit institutions | 761.39 | ||||
| Non-current liabilities total | 761.39 | ||||
| Current trade creditors | 10.88 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 304.01 | 5.66 | 1.02 | 1.02 | |
| Other non-interest bearing current liabilities | 140.75 | 1.02 | 1.04 | ||
| Current liabilities total | 151.63 | 309.02 | 10.70 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 1 238.05 | 1 821.91 | 1 489.80 | 1 449.18 | 1 447.81 |
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