INVA ApS — Credit Rating and Financial Key Figures
CVR number: 27218113
Teglgaardsvej 15, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.60 | -5.16 | -5.25 | -8.44 |
| EBIT | -5.00 | -5.60 | -5.16 | -5.25 | -8.44 |
| Other financial income | 54.12 | 74.28 | 41.37 | 285.15 | 5.62 |
| Other financial expenses | -8.42 | -3.71 | -27.81 | - 286.98 | - 303.38 |
| Pre-tax profit | 40.71 | 64.97 | 8.40 | -7.08 | - 306.20 |
| Income taxes | -8.95 | -14.28 | -1.94 | 1.56 | 67.36 |
| Net earnings | 31.75 | 50.70 | 6.46 | -5.52 | - 238.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | 4.06 | 4.00 | 4.00 | |
| Current deferred tax assets | 1.56 | 68.92 | |||
| Short term receivables total | 1.05 | 4.06 | 5.56 | 72.92 | |
| Other current investments | 3 500.73 | 3 482.91 | 3 433.04 | 3 344.14 | 2 856.20 |
| Cash and bank deposits | 106.10 | 111.94 | 79.93 | 87.82 | 195.56 |
| Cash and cash equivalents | 3 606.83 | 3 594.85 | 3 512.97 | 3 431.96 | 3 051.76 |
| Balance sheet total (assets) | 3 607.88 | 3 594.85 | 3 517.03 | 3 437.52 | 3 124.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | 74.00 | 74.00 | 74.00 | 58.90 |
| Retained earnings | 3 372.12 | 3 329.88 | 3 306.57 | 3 239.03 | 3 174.61 |
| Profit of the financial year | 31.75 | 50.70 | 6.46 | -5.52 | - 238.84 |
| Shareholders equity total | 3 602.88 | 3 579.57 | 3 512.03 | 3 432.52 | 3 119.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.28 | ||||
| Current liabilities total | 5.00 | 15.28 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 607.88 | 3 594.85 | 3 517.03 | 3 437.52 | 3 124.68 |
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