INFINIGATE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16986844
Stamholmen 153, 2650 Hvidovre
tel: 70205757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 286.41 | 4 685.66 | 3 884.32 | 6 239.40 | 9 326.22 |
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 | - 389.77 | 10.48 | - 676.70 | -1 580.50 | -12.85 |
Other financial income | 776.46 | 548.00 | 0.08 | 60.18 | 0.94 |
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 taxes | 456.69 | ||||
Net earnings | - 436.70 | - 505.31 | -1 072.19 | -1 788.18 | -2 071.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 14.76 | ||||
Goodwill | 669.72 | 533.27 | |||
Intangible assets total | 669.72 | 548.03 | |||
Machinery and equipment | 62.84 | 88.08 | 136.70 | 137.25 | 144.22 |
Tangible assets total | 62.84 | 88.08 | 136.70 | 137.25 | 144.22 |
Investments total | |||||
Non-current other receivables | 168.70 | 168.70 | 178.61 | 228.60 | 228.60 |
Long term receivables total | 168.70 | 168.70 | 178.61 | 228.60 | 228.60 |
Finished products/goods | 633.98 | 646.93 | 456.93 | 845.25 | 492.32 |
Inventories total | 633.98 | 646.93 | 456.93 | 845.25 | 492.32 |
Current trade debtors | 10 452.22 | 13 869.41 | 5 692.62 | 19 056.50 | 23 112.17 |
Current amounts owed by group member comp. | 3.31 | 434.61 | 433.65 | 6.06 | |
Prepayments and accrued income | 605.75 | 656.37 | 859.47 | 1 190.32 | 831.26 |
Current other receivables | 14.00 | ||||
Short term receivables total | 11 061.27 | 14 960.39 | 6 552.08 | 20 694.47 | 23 949.50 |
Cash and bank deposits | 8 207.07 | 7 904.65 | 13 612.48 | 10 918.69 | 5 225.53 |
Cash and cash equivalents | 8 207.07 | 7 904.65 | 13 612.48 | 10 918.69 | 5 225.53 |
Balance sheet total (assets) | 20 133.86 | 23 768.75 | 20 936.81 | 33 493.99 | 30 588.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
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 member | 22 311.90 | 22 313.70 | 22 345.50 | 22 374.60 | 22 383.90 |
Non-current liabilities total | 22 311.90 | 22 313.70 | 22 345.50 | 22 374.60 | 22 383.90 |
Current loans from credit institutions | 19.05 | 2.66 | |||
Current trade creditors | 11 749.96 | 14 177.82 | 7 110.41 | 12 054.18 | 18 038.74 |
Current owed to group member | 114.24 | 15 716.71 | 22 956.51 | 14 634.03 | |
Other non-interest bearing current liabilities | 10 228.29 | 11 829.05 | 1 489.30 | 3 627.16 | 5 144.48 |
Accruals and deferred income | 22.23 | 17.77 | 11.85 | 23.08 | 2.42 |
Current liabilities total | 22 000.49 | 26 138.88 | 24 347.33 | 38 663.59 | 37 819.66 |
Balance sheet total (liabilities) | 20 133.86 | 23 768.75 | 20 936.81 | 33 493.99 | 30 588.21 |
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