INVENSTAR ApS — Credit Rating and Financial Key Figures
CVR number: 27726755
Blangstrupvej 71, Kaslund 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.00 | 2 708.00 | 5 360.00 | 4 682.59 | 4 608.28 |
| Employee benefit expenses | - 888.00 | -1 383.00 | -1 743.00 | -1 762.62 | -1 958.49 |
| Total depreciation | - 184.00 | - 195.00 | - 280.00 | - 291.01 | - 256.35 |
| EBIT | 1 379.00 | 1 130.00 | 3 337.00 | 2 628.96 | 2 393.44 |
| Other financial income | 120.00 | 67.00 | 95.00 | 100.05 | 116.23 |
| Other financial expenses | - 411.00 | - 427.00 | - 718.00 | - 671.47 | - 601.03 |
| Pre-tax profit | 1 088.00 | 770.00 | 2 714.00 | 2 057.54 | 1 908.65 |
| Income taxes | - 249.00 | - 168.00 | - 603.00 | - 461.83 | - 425.62 |
| Net earnings | 839.00 | 602.00 | 2 111.00 | 1 595.71 | 1 483.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 16.00 | 12.00 | ||
| Machinery and equipment | 376.00 | 866.00 | 1 487.00 | 1 440.63 | 1 184.28 |
| Tangible assets total | 397.00 | 882.00 | 1 499.00 | 1 440.63 | 1 184.28 |
| Other non-current investments | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 392.00 | 2 104.00 | 3 007.00 | 3 460.00 | 1 800.59 |
| Finished products/goods | 2 436.00 | 2 291.00 | 2 369.00 | 4 382.68 | 2 233.64 |
| Inventories total | 3 828.00 | 4 395.00 | 5 376.00 | 7 842.68 | 4 034.23 |
| Current trade debtors | 377.00 | 616.00 | 1 243.00 | 437.33 | 1 605.49 |
| Current amounts owed by group member comp. | 3 983.00 | 4 372.00 | 5 131.00 | 5 042.80 | 6 256.93 |
| Prepayments and accrued income | 24.00 | 75.00 | 75.00 | ||
| Current other receivables | 4 766.00 | 4 906.00 | 3 901.00 | 3 658.15 | 3 526.75 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 9 168.00 | 9 969.00 | 10 350.00 | 9 138.27 | 11 389.17 |
| Cash and bank deposits | 1 254.00 | 6.00 | 1 033.00 | 390.88 | 1 235.77 |
| Cash and cash equivalents | 1 254.00 | 6.00 | 1 033.00 | 390.88 | 1 235.77 |
| Balance sheet total (assets) | 14 647.00 | 15 253.00 | 18 258.00 | 18 812.46 | 17 843.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 925.00 | 3 765.00 | 4 361.00 | 6 471.83 | 6 567.55 |
| Profit of the financial year | 839.00 | 602.00 | 2 111.00 | 1 595.71 | 1 483.03 |
| Shareholders equity total | 3 889.00 | 4 492.00 | 6 597.00 | 8 192.55 | 9 675.58 |
| Provisions | 3.00 | 42.00 | 67.60 | 76.63 | |
| Non-current loans from credit institutions | 33.00 | 6 398.00 | 5 634.04 | 5 034.04 | |
| Non-current liabilities total | 33.00 | 6 398.00 | 5 634.04 | 5 034.04 | |
| Current loans from credit institutions | 4 931.00 | 1 623.00 | 679.00 | 628.75 | 634.63 |
| Current trade creditors | 976.00 | 288.00 | 659.00 | 1 117.62 | 494.08 |
| Short-term deferred tax liabilities | 254.00 | 148.00 | 564.00 | 436.28 | 416.58 |
| Other non-interest bearing current liabilities | 4 564.00 | 8 699.00 | 3 319.00 | 2 735.64 | 1 511.91 |
| Current liabilities total | 10 725.00 | 10 758.00 | 5 221.00 | 4 918.28 | 3 057.20 |
| Balance sheet total (liabilities) | 14 647.00 | 15 253.00 | 18 258.00 | 18 812.46 | 17 843.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.