INFIFON ApS - CVR: 25501764

2021, EUR

04.07.2022

Bruttoresultat

-73.860

Primær drift

-130'

Årets resultat

19.345'

Aktiver

48.757'

Kortfristede aktiver

1.221'

Egenkapital

48.694'

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

04.07.2022

Årsrapport	2021 04.07.2022	2020 03.08.2021	2019 17.09.2020	2018 28.05.2019	2017 08.06.2018	2016 30.01.2018
Nettoomsætning
Bruttoresultat	-73.860	-28.510	0	0	0	0
Resultat af primær drift	-130.157	-85.681	-94.457	-76.055	-103.456	-91.569
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	38.813	13.021	46.520	19.334	6.461	144.451
Finansieringsomkostninger	-114.492	-48.703	-144.908	-208.934	-68.482	-39.979
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	19.345.095	8.101.310	10.851.243	0	8.334.961	157.548.351
Resultat	19.345.095	8.101.310	10.851.243	19.075.308	8.334.961	157.548.351
Forslag til udbytte	0	-8.101.310	-10.851.243	-13.000.000	-8.334.961	-8.861.446

Aktiver

04.07.2022

Årsrapport	2021 04.07.2022	2020 03.08.2021	2019 17.09.2020	2018 28.05.2019	2017 08.06.2018	2016 30.01.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	85.267	0
Likvider	1.221.324	1.944.065	4.686.106	6.831.331	8.473.524	4.525.495
Kortfristede aktiver	1.221.324	1.944.065	4.686.106	6.831.331	8.558.791	4.525.495
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	47.535.922	47.535.922	47.535.922	47.538.060	35.095.087	39.644.169
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	47.535.922	47.535.922	47.535.922	47.538.060	35.095.087	39.644.169
Aktiver	48.757.246	49.479.987	52.222.028	54.369.391	43.653.878	44.169.664

Aktiver

04.07.2022

Passiver

04.07.2022

Årsrapport	2021 04.07.2022	2020 03.08.2021	2019 17.09.2020	2018 28.05.2019	2017 08.06.2018	2016 30.01.2018
Forslag til udbytte	0	8.101.310	10.851.243	13.000.000	8.334.961	8.861.446
Egenkapital	48.694.229	49.450.444	52.200.377	54.349.134	43.608.787	44.135.272
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	56.695	18.983	18.958	15.026	32.055	22.008
Kortfristede forpligtelser	63.017	29.543	21.651	20.257	45.091	34.392
Gældsforpligtelser	63.017	29.543	21.651	20.257	45.091	34.392
Forpligtelser	63.017	29.543	21.651	20.257	45.091	34.392
Passiver	48.757.246	49.479.987	52.222.028	54.369.391	43.653.878	44.169.664

Passiver

04.07.2022

Nøgletal

04.07.2022

Årsrapport	2021 04.07.2022	2020 03.08.2021	2019 17.09.2020	2018 28.05.2019	2017 08.06.2018	2016 30.01.2018
Afkastningsgrad	-0,3 %	-0,2 %	-0,2 %	-0,1 %	-0,2 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	39,7 %	16,4 %	20,8 %	35,1 %	19,1 %	357,0 %
Payout-ratio	Na.	100,0 %	100,0 %	68,2 %	100,0 %	5,6 %
Gældsdæknings-nøgletal	-113,7 %	-175,9 %	-65,2 %	-36,4 %	-151,1 %	-229,0 %
Soliditestgrad	99,9 %	99,9 %	100,0 %	100,0 %	99,9 %	99,9 %
Likviditetsgrad	1.938,1 %	6.580,5 %	21.643,8 %	33.723,3 %	18.981,2 %	13.158,6 %

Resultat

04.07.2022

Gæld

04.07.2022

Årsrapport

04.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 04.07.2022)

Information om virksomhedens regnskabsklasse:The annual report of Infifon ApS (Under voluntary liquidation) for 2021 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities, with the exceptions that follow from the fact that the Financial Statements has not been prepared on the assumption of going concern. As a consequence of the Financial Statements not being prepared on the assumption of going concern, the general rules on accruals have been adjusted. As a result of the liquidation, assets and liabilities are included in expected realizable values. Besides the above described the accounting policies applied are consistent with those of last year. The annual report for 2021 is presented in EUR.

Beretning

04.07.2022

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Infifon ApS (under frivillig likvidation)for the financial year 1 January - 31 December 2021. Infifon ApS (under frivillig likvidation) has entered into voluntary liquidation on 25 January 2022. Subsequent to this the income statement and balance sheet have been prepared for the purpose of liquidation and not for the purpose of going concern.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's objects are to participate in, to collaborate with, to acquire, hold and dispose of, to manage or otherwise have an interest in or finance other companies or undertakings, to be a holding company, to grant and raise loans, to perform all forms of financial transactions, and to provide security for other companies and undertakings, whether such companies or undertakings are affiliated with the company or not.