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Infinex ApS — Credit Rating and Financial Key Figures
CVR number: 43870939
Vilsundvej 103, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.75 | 116.92 | 130.96 |
| Costs of management | -17.00 | -87.82 | |
| EBIT | 253.75 | 99.92 | 43.15 |
| Other financial income | 0.07 | 7.69 | 20.10 |
| Other financial expenses | -5.30 | -2.33 | -10.57 |
| Pre-tax profit | 248.52 | 105.28 | 52.67 |
| Income taxes | -55.84 | -23.17 | -11.57 |
| Net earnings | 192.69 | 82.12 | 41.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.79 | ||
| Current deferred tax assets | 6.79 | 4.43 | |
| Short term receivables total | 6.79 | 8.22 | |
| Other current investments | 145.16 | 153.78 | |
| Cash and bank deposits | 301.15 | 168.58 | 214.68 |
| Cash and cash equivalents | 301.15 | 313.74 | 368.46 |
| Balance sheet total (assets) | 301.15 | 320.53 | 376.68 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.69 | 274.80 | |
| Profit of the financial year | 192.69 | 82.12 | 41.10 |
| Shareholders equity total | 232.69 | 314.80 | 355.91 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | ||
| Short-term deferred tax liabilities | 60.13 | ||
| Other non-interest bearing current liabilities | 8.33 | 5.72 | 12.77 |
| Current liabilities total | 68.47 | 5.72 | 20.77 |
| Balance sheet total (liabilities) | 301.15 | 320.53 | 376.68 |
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