INFUSER ApS — Credit Rating and Financial Key Figures

CVR number: 34091978
Ole Maaløes Vej 5, 2200 København N
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-10 525.0012 990.00- 324.361 729.38-1 849.20
Employee benefit expenses-8 638.00-7 487.00-10 481.13-7 656.30-5 331.19
Total depreciation-2 902.00-2 067.00-2 881.05-3 638.71-4 794.28
EBIT-22 065.003 436.00-13 686.54-9 565.63-11 974.67
Other financial income1.0011.0075.72661.33
Other financial expenses-2 078.00-2 386.00-2 753.38-5 287.90-2 740.01
Net income from associates (fin.)-6 649.76
Pre-tax profit-24 142.001 061.00-16 439.92-21 427.57-14 053.36
Income taxes1 280.00716.571 120.89461.21
Net earnings-22 862.001 061.00-15 723.36-20 306.68-13 592.15

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure9 204.006 101.007 941.978 513.786 178.97
Intangible rights33.00138.00145.53
Intangible assets total9 237.006 239.008 087.508 513.786 178.97
Machinery and equipment5 787.004 538.003 842.062 389.681 886.01
Tangible assets total5 787.004 538.003 842.062 389.681 886.01
Holdings in group member companies12 192.009 568.009 771.05
Investments total12 426.009 859.0010 203.17432.12328.55
Long term receivables total
Semifinished products2 229.002 557.00
Finished products/goods2 375.651 452.56
Inventories total2 229.002 557.002 375.651 452.56
Current trade debtors224.003 253.001 429.032 518.112 649.67
Current amounts owed by group member comp.767.00202.007 917.53
Current owed by particip. interest comp.157.19
Prepayments and accrued income744.00113.00188.09521.50675.09
Current other receivables1 270.00339.00840.099 242.933 158.86
Current deferred tax assets1 880.00639.001 076.65750.63262.01
Short term receivables total4 885.004 546.003 691.0513 033.1714 663.16
Cash and bank deposits4 421.001 486.0052.34538.70330.94
Cash and cash equivalents4 421.001 486.0052.34538.70330.94
Balance sheet total (assets)38 985.0029 225.0028 251.7726 360.0023 387.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital2 917.003 061.003 061.393 255.083 255.08
Other reserves1 669.004 576.006 194.726 640.744 819.60
Retained earnings24 969.00-12 946.00-13 503.287 761.38-10 724.16
Profit of the financial year-22 862.001 061.00-15 723.36-20 306.68-13 592.15
Shareholders equity total6 693.00-4 248.00-19 970.52-2 649.48-16 241.63
Provisions372.00149.00
Non-current loans from credit institutions11 746.004 347.274 231.86
Non-current other liabilities19 361.003 016.00
Non-current deferred tax liabilities905.18249.78692.30
Non-current liabilities total19 361.0014 762.00905.184 597.054 924.16
Current loans from credit institutions7 032.009 536.0027 161.8910 866.2912 935.40
Current trade creditors4 371.003 690.006 051.335 031.855 376.70
Current owed to participating165.00659.4935.10
Current owed to group member41.002 702.0010 521.845 530.5813 267.11
Other non-interest bearing current liabilities1 487.002 597.003 417.051 952.212 941.80
Accruals and deferred income186.00
Current liabilities total12 931.0018 711.0047 317.1024 040.4334 556.11
Balance sheet total (liabilities)38 985.0029 225.0028 251.7726 360.0023 387.64
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