INEVA ApS — Credit Rating and Financial Key Figures
CVR number: 32767222
Forteledet 4, 8240 Risskov
msd@ineva.dk
tel: 28839062
Ineva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.89 | 2 970.36 | 3 830.60 | 3 139.18 | 3 520.49 |
| Employee benefit expenses | -3 373.43 | -2 856.37 | -3 346.33 | -3 068.98 | -2 878.35 |
| Other operating expenses | -0.35 | ||||
| Total depreciation | -69.27 | -69.27 | -66.31 | -47.86 | -16.95 |
| EBIT | - 502.81 | 44.72 | 417.95 | 22.35 | 624.83 |
| Other financial income | 8.93 | 13.86 | |||
| Other financial expenses | -27.32 | -22.74 | -15.04 | - 104.85 | -34.48 |
| Pre-tax profit | - 530.13 | 21.98 | 402.91 | -73.57 | 604.21 |
| Income taxes | 145.32 | -11.26 | -92.06 | -17.61 | - 139.95 |
| Net earnings | - 384.81 | 10.72 | 310.85 | -91.18 | 464.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.09 | 115.82 | 66.11 | 18.25 | 1.30 |
| Tangible assets total | 185.09 | 115.82 | 66.11 | 18.25 | 1.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.04 | 652.92 | 759.70 | 818.25 | 403.48 |
| Current amounts owed by group member comp. | 85.40 | 106.02 | 114.77 | 138.08 | 214.82 |
| Current other receivables | 141.18 | 170.94 | 141.16 | 12.48 | 12.09 |
| Current deferred tax assets | 122.41 | 111.15 | 19.09 | ||
| Short term receivables total | 678.02 | 1 041.03 | 1 034.73 | 968.82 | 630.39 |
| Cash and bank deposits | 317.69 | 411.10 | 388.12 | 3.73 | 654.57 |
| Cash and cash equivalents | 317.69 | 411.10 | 388.12 | 3.73 | 654.57 |
| Balance sheet total (assets) | 1 180.80 | 1 567.95 | 1 488.96 | 990.80 | 1 286.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 133.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 178.00 | - 206.80 | - 310.48 | - 117.43 | - 463.61 |
| Profit of the financial year | - 384.81 | 10.72 | 310.85 | -91.18 | 464.26 |
| Shareholders equity total | -81.81 | -71.08 | 125.37 | -83.61 | 258.65 |
| Non-current other liabilities | 166.11 | 166.87 | 176.33 | 176.33 | |
| Non-current deferred tax liabilities | 170.36 | ||||
| Non-current liabilities total | 166.11 | 166.87 | 170.36 | 176.33 | 176.33 |
| Current loans from credit institutions | 22.24 | ||||
| Current trade creditors | 27.00 | 33.50 | 6.19 | 10.02 | |
| Current owed to participating | 97.01 | 97.63 | |||
| Short-term deferred tax liabilities | 139.55 | ||||
| Other non-interest bearing current liabilities | 1 069.50 | 1 438.67 | 1 193.22 | 772.64 | 604.06 |
| Current liabilities total | 1 096.50 | 1 472.16 | 1 193.22 | 898.08 | 851.27 |
| Balance sheet total (liabilities) | 1 180.80 | 1 567.95 | 1 488.96 | 990.80 | 1 286.26 |
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