Infacare ApS — Credit Rating and Financial Key Figures
CVR number: 40989315
Rønnebærvej 12, Hune 9492 Blokhus
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.83 | - 424.48 | 244.68 | -22.90 | -65.66 |
| EBIT | - 105.83 | - 424.48 | 244.68 | -22.90 | -65.66 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.70 | -0.05 | -0.49 | -8.85 | |
| Pre-tax profit | - 107.54 | - 424.52 | 244.19 | -31.74 | -65.64 |
| Income taxes | 23.35 | 93.40 | -53.70 | 6.98 | 6.15 |
| Net earnings | -84.19 | - 331.13 | 190.49 | -24.76 | -59.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.68 | 140.76 | 50.00 | 50.00 | 16.88 |
| Inventories total | 187.68 | 140.76 | 50.00 | 50.00 | 16.88 |
| Prepayments and accrued income | 0.31 | 0.34 | 0.38 | ||
| Current other receivables | 1.82 | 90.21 | 1.04 | ||
| Current deferred tax assets | 23.35 | 93.40 | 6.98 | 9.89 | |
| Short term receivables total | 25.16 | 183.92 | 0.34 | 8.40 | 9.89 |
| Cash and bank deposits | 13.21 | 4.65 | 75.48 | 12.81 | 1.75 |
| Cash and cash equivalents | 13.21 | 4.65 | 75.48 | 12.81 | 1.75 |
| Balance sheet total (assets) | 226.06 | 329.33 | 125.82 | 71.22 | 28.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.19 | - 415.32 | - 224.83 | 28.00 | |
| Profit of the financial year | -84.19 | - 331.13 | 190.49 | -24.76 | -59.49 |
| Shareholders equity total | -34.19 | - 365.32 | - 174.83 | - 199.59 | 18.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.00 | ||||
| Current owed to group member | 250.00 | 236.65 | 148.26 | 260.43 | |
| Short-term deferred tax liabilities | 53.70 | ||||
| Other non-interest bearing current liabilities | 10.25 | 10.00 | 98.69 | 10.38 | 10.00 |
| Current liabilities total | 260.25 | 694.65 | 300.65 | 270.81 | 10.00 |
| Balance sheet total (liabilities) | 226.06 | 329.33 | 125.82 | 71.22 | 28.52 |
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