INFA Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43280910
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 457.99 | 6 695.78 | 9 182.33 |
Employee benefit expenses | -2 279.83 | -5 164.78 | -5 533.81 |
EBIT | 178.17 | 1 530.99 | 3 648.52 |
Other financial income | 31.35 | 521.31 | 899.85 |
Other financial expenses | -38.40 | -8.91 | - 105.77 |
Pre-tax profit | 171.12 | 2 043.38 | 4 442.60 |
Income taxes | -68.77 | - 542.72 | - 952.16 |
Net earnings | 102.35 | 1 500.67 | 3 490.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 53 170.36 | 36 317.92 | |
Current amounts owed by group member comp. | 97.10 | ||
Prepayments and accrued income | 6 257.52 | 5 371.48 | |
Current other receivables | 17 718.01 | ||
Short term receivables total | 17 718.01 | 59 427.88 | 41 786.50 |
Cash and bank deposits | 15 669.73 | 5 065.05 | 12 447.91 |
Cash and cash equivalents | 15 669.73 | 5 065.05 | 12 447.91 |
Balance sheet total (assets) | 33 387.75 | 64 492.93 | 54 234.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 102.35 | 1 603.01 | |
Profit of the financial year | 102.35 | 1 500.67 | 3 490.44 |
Shareholders equity total | 142.35 | 1 643.01 | 5 133.46 |
Non-current liabilities total | |||
Current trade creditors | 204.33 | 113.11 | |
Current owed to group member | 2 439.89 | 5 997.06 | 9 359.75 |
Short-term deferred tax liabilities | 68.77 | 542.72 | 918.16 |
Other non-interest bearing current liabilities | 6 904.36 | 11 802.46 | 6 111.15 |
Accruals and deferred income | 23 832.37 | 44 303.34 | 32 598.78 |
Current liabilities total | 33 245.40 | 62 849.92 | 49 100.95 |
Balance sheet total (liabilities) | 33 387.75 | 64 492.93 | 54 234.40 |
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