INFINIGATE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16986844
Stamholmen 153, 2650 Hvidovre
tel: 70205757
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 286.414 685.663 884.326 239.409 326.22
Employee benefit expenses-4 635.69-4 631.28-4 481.65-7 699.29-9 018.88
Total depreciation-40.48-43.90-79.37- 120.62- 320.19
EBIT- 389.7710.48- 676.70-1 580.50-12.85
Other financial income776.46548.000.0860.180.94
Other financial expenses- 823.39-1 063.79- 395.57- 724.54-2 059.24
Pre-tax profit- 436.70- 505.31-1 072.19-2 244.87-2 071.15
Income taxes456.69
Net earnings- 436.70- 505.31-1 072.19-1 788.18-2 071.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights14.76
Goodwill669.72533.27
Intangible assets total669.72548.03
Machinery and equipment62.8488.08136.70137.25144.22
Tangible assets total62.8488.08136.70137.25144.22
Investments total
Non-current other receivables168.70168.70178.61228.60228.60
Long term receivables total168.70168.70178.61228.60228.60
Finished products/goods633.98646.93456.93845.25492.32
Inventories total633.98646.93456.93845.25492.32
Current trade debtors10 452.2213 869.415 692.6219 056.5023 112.17
Current amounts owed by group member comp.3.31434.61433.656.06
Prepayments and accrued income605.75656.37859.471 190.32831.26
Current other receivables14.00
Short term receivables total11 061.2714 960.396 552.0820 694.4723 949.50
Cash and bank deposits8 207.077 904.6513 612.4810 918.695 225.53
Cash and cash equivalents8 207.077 904.6513 612.4810 918.695 225.53
Balance sheet total (assets)20 133.8623 768.7520 936.8133 493.9930 588.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 900.003 900.003 900.003 900.003 900.00
Retained earnings-27 641.82-28 078.53-28 583.83-29 656.02-31 444.20
Profit of the financial year- 436.70- 505.31-1 072.19-1 788.18-2 071.15
Shareholders equity total-24 178.53-24 683.83-25 756.02-27 544.20-29 615.35
Non-current owed to group member22 311.9022 313.7022 345.5022 374.6022 383.90
Non-current liabilities total22 311.9022 313.7022 345.5022 374.6022 383.90
Current loans from credit institutions19.052.66
Current trade creditors11 749.9614 177.827 110.4112 054.1818 038.74
Current owed to group member114.2415 716.7122 956.5114 634.03
Other non-interest bearing current liabilities10 228.2911 829.051 489.303 627.165 144.48
Accruals and deferred income22.2317.7711.8523.082.42
Current liabilities total22 000.4926 138.8824 347.3338 663.5937 819.66
Balance sheet total (liabilities)20 133.8623 768.7520 936.8133 493.9930 588.21
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