INFINIGATE DANMARK A/S
CVR number: 16986844
Stamholmen 153, 2650 Hvidovre
tel: 70205757
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 869.77 | 4 286.41 | 4 685.66 | 3 884.32 | 6 239.40 |
| Employee benefit expenses | -4 349.34 | -4 635.69 | -4 631.28 | -4 481.65 | -7 699.29 |
| Total depreciation | -30.25 | -40.48 | -43.90 | -79.37 | - 120.62 |
| EBIT | -1 509.82 | - 389.77 | 10.48 | - 676.70 | -1 580.50 |
| Other financial income | 357.12 | 776.46 | 548.00 | 0.08 | 60.18 |
| Other financial expenses | - 455.81 | - 823.39 | -1 063.79 | - 395.57 | - 724.54 |
| Pre-tax profit | -1 608.51 | - 436.70 | - 505.31 | -1 072.19 | -2 244.87 |
| Income taxes | 456.69 | ||||
| Net earnings | -1 608.51 | - 436.70 | - 505.31 | -1 072.19 | -1 788.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Goodwill | 669.72 | ||||
| Intangible assets total | 0.00 | 669.72 | |||
| Machinery and equipment | 30.99 | 62.84 | 88.08 | 136.70 | 137.25 |
| Tangible assets total | 30.99 | 62.84 | 88.08 | 136.70 | 137.25 |
| Investments total | |||||
| Non-current other receivables | 164.26 | 168.70 | 168.70 | 178.61 | 228.60 |
| Long term receivables total | 164.26 | 168.70 | 168.70 | 178.61 | 228.60 |
| Finished products/goods | 515.02 | 633.98 | 646.93 | 456.93 | 845.25 |
| Inventories total | 515.02 | 633.98 | 646.93 | 456.93 | 845.25 |
| Current trade debtors | 13 566.06 | 10 452.22 | 13 869.41 | 5 692.62 | 19 056.50 |
| Current amounts owed by group member comp. | 1.83 | 3.31 | 434.61 | 433.65 | |
| Prepayments and accrued income | 360.53 | 605.75 | 656.37 | 859.47 | 1 190.32 |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 13 928.42 | 11 061.27 | 14 960.39 | 6 552.08 | 20 694.47 |
| Cash and bank deposits | 2 133.13 | 8 207.07 | 7 904.65 | 13 612.48 | 10 918.69 |
| Cash and cash equivalents | 2 133.13 | 8 207.07 | 7 904.65 | 13 612.48 | 10 918.69 |
| Balance sheet total (assets) | 16 771.82 | 20 133.86 | 23 768.75 | 20 936.81 | 33 493.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Retained earnings | -26 033.31 | -27 641.82 | -28 078.53 | -28 583.83 | -29 656.02 |
| Profit of the financial year | -1 608.51 | - 436.70 | - 505.31 | -1 072.19 | -1 788.18 |
| Shareholders equity total | -23 741.82 | -24 178.53 | -24 683.83 | -25 756.02 | -27 544.20 |
| Non-current owed to group member | 24 269.05 | 22 311.90 | 22 313.70 | 22 345.50 | 22 374.60 |
| Non-current other liabilities | 203.36 | ||||
| Non-current liabilities total | 24 472.41 | 22 311.90 | 22 313.70 | 22 345.50 | 22 374.60 |
| Current loans from credit institutions | 19.05 | 2.66 | |||
| Current trade creditors | 11 133.91 | 11 749.96 | 14 177.82 | 7 110.41 | 12 054.18 |
| Current owed to group member | 2 352.32 | 114.24 | 15 716.71 | 22 956.51 | |
| Other non-interest bearing current liabilities | 2 545.62 | 10 228.29 | 11 829.05 | 1 489.30 | 3 627.16 |
| Accruals and deferred income | 9.39 | 22.23 | 17.77 | 11.85 | 23.08 |
| Current liabilities total | 16 041.24 | 22 000.49 | 26 138.88 | 24 347.33 | 38 663.59 |
| Balance sheet total (liabilities) | 16 771.82 | 20 133.86 | 23 768.75 | 20 936.81 | 33 493.99 |
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