Invelent ApS — Credit Rating and Financial Key Figures
CVR number: 35142223
Stentoften 3, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.35 | 696.62 | 658.35 | 730.54 | 899.26 |
| Employee benefit expenses | - 595.75 | - 566.84 | - 627.49 | - 647.76 | - 669.03 |
| EBIT | 0.60 | 129.78 | 30.86 | 82.78 | 230.23 |
| Other financial income | 39.10 | 245.10 | 216.99 | 218.87 | 76.32 |
| Other financial expenses | -16.96 | -0.47 | -30.48 | -0.01 | |
| Pre-tax profit | 22.73 | 374.41 | 217.38 | 301.65 | 306.54 |
| Income taxes | -5.02 | -82.36 | -48.06 | -66.40 | -68.36 |
| Net earnings | 17.72 | 292.05 | 169.31 | 235.25 | 238.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.03 | 72.28 | 54.14 | 122.28 | |
| Current other receivables | 80.02 | 13.23 | |||
| Current deferred tax assets | 12.98 | 13.29 | |||
| Short term receivables total | 93.00 | 101.31 | 85.51 | 54.14 | 122.28 |
| Other current investments | 884.75 | 1 104.15 | 1 244.23 | 1 554.75 | 1 582.83 |
| Cash and bank deposits | 184.91 | 67.28 | 127.91 | 121.24 | 299.86 |
| Cash and cash equivalents | 1 069.66 | 1 171.43 | 1 372.14 | 1 675.99 | 1 882.69 |
| Balance sheet total (assets) | 1 162.66 | 1 272.75 | 1 457.66 | 1 730.13 | 2 004.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 753.03 | 770.75 | 1 062.80 | 1 232.12 | 1 467.37 |
| Profit of the financial year | 17.72 | 292.05 | 169.31 | 235.25 | 238.19 |
| Shareholders equity total | 850.75 | 1 142.80 | 1 312.12 | 1 547.37 | 1 785.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 23.60 | 37.60 | 45.50 | ||
| Other non-interest bearing current liabilities | 311.91 | 129.94 | 121.94 | 138.67 | 167.42 |
| Current liabilities total | 311.91 | 129.94 | 145.54 | 182.77 | 219.42 |
| Balance sheet total (liabilities) | 1 162.66 | 1 272.75 | 1 457.66 | 1 730.13 | 2 004.97 |
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