infinityPV infrastructures ApS — Credit Rating and Financial Key Figures
CVR number: 39525798
Møllehaven 12 A, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.00 | 387.00 | 387.03 | 486.48 | 576.52 |
| Total depreciation | - 181.00 | - 181.00 | - 181.37 | - 394.89 | - 427.04 |
| EBIT | 106.00 | 206.00 | 205.66 | 91.58 | 149.48 |
| Other financial expenses | -84.00 | -72.00 | -49.50 | -37.35 | -24.68 |
| Pre-tax profit | 22.00 | 134.00 | 156.15 | 54.23 | 124.80 |
| Income taxes | -4.00 | -30.00 | -34.34 | -11.94 | -27.44 |
| Net earnings | 18.00 | 104.00 | 121.82 | 42.29 | 97.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 554.00 | 1 372.00 | 1 190.47 | 1 117.05 | 690.01 |
| Tangible assets total | 1 554.00 | 1 372.00 | 1 190.47 | 1 117.05 | 690.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 101.00 | 37.00 | |||
| Short term receivables total | 101.00 | 287.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | 4.64 | 1.10 | 0.12 |
| Cash and cash equivalents | 1.00 | 1.00 | 4.64 | 1.10 | 0.12 |
| Balance sheet total (assets) | 1 656.00 | 1 660.00 | 1 195.11 | 1 118.14 | 690.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.00 | -63.00 | 41.18 | 163.00 | 205.29 |
| Profit of the financial year | 18.00 | 104.00 | 121.82 | 42.29 | 97.36 |
| Shareholders equity total | -12.00 | 91.00 | 213.00 | 255.29 | 352.65 |
| Provisions | 86.00 | 152.00 | 149.68 | 90.86 | 53.31 |
| Non-current owed to group member | 629.04 | 134.48 | |||
| Non-current liabilities total | 629.04 | 134.48 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 535.00 | 1 307.00 | 735.89 | ||
| Short-term deferred tax liabilities | 36.83 | 70.76 | 64.99 | ||
| Other non-interest bearing current liabilities | 37.00 | 100.00 | 49.72 | 62.20 | 74.70 |
| Current liabilities total | 1 582.00 | 1 417.00 | 832.43 | 142.96 | 149.69 |
| Balance sheet total (liabilities) | 1 656.00 | 1 660.00 | 1 195.11 | 1 118.14 | 690.12 |
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