INFUSER IP ApS — Credit Rating and Financial Key Figures
CVR number: 38549332
Ole Maaløes Vej 5, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 033.33 | -49.24 | -31.97 | - 130.17 |
| Total depreciation | -1 993.22 | -2 762.87 | -2 832.75 | -3 709.19 |
| EBIT | 8 040.11 | -2 812.11 | -2 864.72 | -3 839.37 |
| Other financial income | 55.15 | 85.27 | 68.94 | 64.69 |
| Other financial expenses | -0.02 | -0.30 | -1.62 | |
| Pre-tax profit | 8 095.26 | -2 726.86 | -2 796.08 | -3 776.30 |
| Income taxes | -1 781.00 | 600.00 | 615.00 | 566.00 |
| Net earnings | 6 314.26 | -2 126.86 | -2 181.08 | -3 210.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 4 546.75 | 3 425.42 | 2 304.09 | 394.02 |
| Intangible rights | 7 066.67 | 5 780.92 | 4 420.66 | 3 043.22 |
| Intangible assets total | 11 613.41 | 9 206.34 | 6 724.75 | 3 437.24 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 148.65 | 1 856.29 | 1 540.26 | 1 093.67 |
| Current other receivables | 2.50 | |||
| Short term receivables total | 2 151.15 | 1 856.29 | 1 540.26 | 1 093.67 |
| Cash and bank deposits | 0.83 | 0.01 | 0.06 | |
| Cash and cash equivalents | 0.83 | 0.01 | 0.06 | |
| Balance sheet total (assets) | 13 765.39 | 11 062.65 | 8 265.02 | 4 530.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 409.31 | 2 287.98 | 1 797.19 | 307.34 |
| Retained earnings | 2 197.32 | 9 632.91 | 7 996.84 | 7 305.61 |
| Profit of the financial year | 6 314.26 | -2 126.86 | -2 181.08 | -3 210.30 |
| Shareholders equity total | 11 970.89 | 9 844.03 | 7 662.95 | 4 452.66 |
| Provisions | 1 781.00 | 1 181.00 | 566.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to group member | 5.37 | 6.63 | 34.33 | |
| Other non-interest bearing current liabilities | 13.50 | 32.25 | 29.41 | 43.98 |
| Current liabilities total | 13.50 | 37.62 | 36.06 | 78.31 |
| Balance sheet total (liabilities) | 13 765.39 | 11 062.65 | 8 265.02 | 4 530.97 |
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