INFIFON ApS — Credit Rating and Financial Key Figures
CVR number: 25501764
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.16 | -24.94 | |||
| Gross profit | -45.16 | -24.94 | -32.43 | -28.51 | -73.86 |
| Employee benefit expenses | -58.29 | -51.12 | -62.03 | -57.17 | -56.30 |
| EBIT | - 103.46 | -76.05 | -94.46 | -85.68 | - 130.16 |
| Other financial income | 6.46 | 19.33 | 46.52 | 13.02 | 38.81 |
| Other financial expenses | -68.48 | 208.93 | - 144.91 | -48.70 | - 114.49 |
| Reduction non-current investment assets | 4 213.87 | 12 442.97 | - 124.47 | ||
| Net income from associates (fin.) | 12 714.31 | 6 897.99 | 11 168.55 | 8 222.67 | 19 550.93 |
| Pre-tax profit | 8 334.96 | 19 075.31 | 10 851.24 | 8 101.31 | 19 345.10 |
| Net earnings | 8 334.96 | 19 075.31 | 10 851.24 | 8 101.31 | 19 345.10 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 095.09 | 47 538.06 | 12 631.43 | 12 631.43 | 12 631.43 |
| Participating interests | 34 904.49 | 34 904.49 | 34 904.49 | ||
| Investments total | 35 095.09 | 47 538.06 | 47 535.92 | 47 535.92 | 47 535.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.27 | ||||
| Short term receivables total | 85.27 | ||||
| Cash and bank deposits | 8 473.52 | 6 831.33 | 4 686.11 | 1 944.06 | 1 221.32 |
| Cash and cash equivalents | 8 473.52 | 6 831.33 | 4 686.11 | 1 944.06 | 1 221.32 |
| Balance sheet total (assets) | 43 653.88 | 54 369.39 | 52 222.03 | 49 479.99 | 48 757.25 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 23 072.61 | 23 072.61 | 23 072.61 | 23 072.61 | 23 072.61 |
| Share premium account | 12 201.21 | 12 201.21 | 12 201.21 | 12 201.21 | 12 201.21 |
| Shares repurchased | 8 334.96 | 13 000.00 | 10 851.24 | 8 101.31 | |
| Retained earnings | -8 334.96 | -13 000.00 | -4 775.93 | -2 026.00 | -5 924.69 |
| Profit of the financial year | 8 334.96 | 19 075.31 | 10 851.24 | 8 101.31 | 19 345.10 |
| Shareholders equity total | 43 608.79 | 54 349.13 | 52 200.38 | 49 450.44 | 48 694.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 32.05 | 15.03 | 18.96 | 18.98 | 56.70 |
| Other non-interest bearing current liabilities | 12.98 | 5.23 | 2.69 | 10.56 | 6.32 |
| Current liabilities total | 45.09 | 20.26 | 21.65 | 29.54 | 63.02 |
| Balance sheet total (liabilities) | 43 653.88 | 54 369.39 | 52 222.03 | 49 479.99 | 48 757.25 |
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