INFUSER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541536
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 | -50.00 | - 585.79 | -1 157.23 | 1 478.78 |
| Employee benefit expenses | -1 490.63 | -3 495.45 | ||
| EBIT | -50.00 | - 585.79 | -2 647.86 | -2 016.67 |
| Other financial income | 37.31 | 477.71 | 390.72 | |
| Other financial expenses | -3.00 | - 184.08 | - 682.14 | - 953.24 |
| Pre-tax profit | -53.00 | - 732.56 | -2 852.29 | -2 579.19 |
| Net earnings | -53.00 | - 732.56 | -2 852.29 | -2 579.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 204.00 | 6 204.09 | 37 776.20 | 37 776.20 |
| Investments total | 6 204.00 | 6 204.09 | 37 776.20 | 37 776.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 985.06 | 6.63 | 12 084.72 | |
| Current other receivables | 5.37 | 747.57 | 587.99 | |
| Short term receivables total | 3 990.43 | 754.20 | 12 672.71 | |
| Cash and bank deposits | 45.93 | 324.23 | ||
| Cash and cash equivalents | 45.93 | 324.23 | ||
| Balance sheet total (assets) | 6 204.00 | 10 194.53 | 38 576.34 | 50 773.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2 917.00 | 2 917.46 | 4 137.88 | 4 137.88 |
| Retained earnings | 3 137.00 | 3 583.60 | 32 963.38 | 30 111.10 |
| Profit of the financial year | -53.00 | - 732.56 | -2 852.29 | -2 579.19 |
| Shareholders equity total | 6 001.00 | 5 768.50 | 34 248.97 | 31 669.78 |
| Non-current deferred tax liabilities | 128.37 | 521.27 | ||
| Non-current liabilities total | 128.37 | 521.27 | ||
| Current loans from credit institutions | 4 356.02 | 13 527.99 | ||
| Current trade creditors | 50.00 | 70.00 | 1 626.52 | 1 193.69 |
| Current owed to participating | 162.31 | |||
| Current owed to group member | 103.00 | 964.35 | 1 375.63 | |
| Other non-interest bearing current liabilities | 50.00 | 1 608.12 | 2 322.47 | |
| Current liabilities total | 203.00 | 4 426.03 | 4 198.99 | 18 582.10 |
| Balance sheet total (liabilities) | 6 204.00 | 10 194.53 | 38 576.34 | 50 773.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.