INVENTIO.IT A/S
CVR number: 26112001
Vallensbækvej 45, 2605 Brøndby
Info@inventio.it
tel: 70269897
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 706.67 | 64 251.07 | 50 294.30 | 30 982.34 | 34 286.85 |
| Employee benefit expenses | -46 385.96 | -46 435.43 | -42 105.87 | -34 577.25 | -37 687.58 |
| Total depreciation | -2 503.67 | -2 101.85 | -1 284.84 | - 737.13 | - 819.91 |
| EBIT | 24 817.04 | 15 713.80 | 6 903.59 | -4 332.03 | -4 220.64 |
| Other financial income | 2.44 | 9.48 | 11.72 | 230.25 | 291.72 |
| Other financial expenses | -9.58 | -61.40 | - 324.94 | - 193.18 | - 250.67 |
| Pre-tax profit | 24 809.90 | 15 661.87 | 6 590.37 | -4 294.96 | -4 179.59 |
| Income taxes | -5 348.28 | -3 568.84 | -1 479.65 | 938.20 | 897.82 |
| Net earnings | 19 461.63 | 12 093.03 | 5 110.72 | -3 356.75 | -3 281.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 590.53 | 1 985.73 | |||
| Intangible rights | 2 001.39 | 1 501.39 | 1 006.76 | 522.87 | 38.98 |
| Goodwill | 24.72 | ||||
| Intangible assets total | 2 026.11 | 1 501.39 | 1 006.76 | 1 113.40 | 2 024.71 |
| Buildings | 17.13 | 24.39 | |||
| Machinery and equipment | 2 392.91 | 1 111.83 | 302.37 | 49.13 | |
| Tangible assets total | 2 410.04 | 1 136.22 | 302.37 | 49.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.25 | ||||
| Inventories total | 103.25 | ||||
| Current trade debtors | 7 813.37 | 8 702.93 | 7 925.68 | 7 891.40 | 7 283.27 |
| Current amounts owed by group member comp. | 44 988.46 | 28 969.28 | |||
| Prepayments and accrued income | 887.25 | 241.77 | 427.87 | 2 905.59 | 1 646.99 |
| Current other receivables | 378.56 | 218.41 | 21.32 | 55.08 | 71.42 |
| Current deferred tax assets | 549.06 | 638.40 | 612.40 | 1 550.60 | 1 627.32 |
| Short term receivables total | 54 616.71 | 38 770.78 | 8 987.27 | 12 402.67 | 10 629.00 |
| Cash and bank deposits | 733.76 | 24 472.70 | 12 679.28 | 5 109.96 | |
| Cash and cash equivalents | 733.76 | 24 472.70 | 12 679.28 | 5 109.96 | |
| Balance sheet total (assets) | 59 786.62 | 41 511.64 | 34 769.10 | 26 244.48 | 17 763.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 12 000.00 | 2 000.00 | ||
| Other reserves | 11 133.86 | 460.61 | 1 548.87 | ||
| Retained earnings | -11 531.53 | -4 069.90 | -5 110.72 | 10 673.25 | 6 228.23 |
| Profit of the financial year | 19 461.63 | 12 093.03 | 5 110.72 | -3 356.75 | -3 281.77 |
| Shareholders equity total | 28 430.10 | 20 523.13 | 13 633.86 | 8 277.10 | 4 995.34 |
| Non-current other liabilities | 4 680.52 | 4 607.55 | 4 912.89 | 4 699.44 | 4 655.94 |
| Non-current liabilities total | 4 680.52 | 4 607.55 | 4 912.89 | 4 699.44 | 4 655.94 |
| Advances received | 7 423.18 | 4 678.91 | 2 682.36 | 3 238.96 | 2 144.47 |
| Current trade creditors | 3 482.79 | 2 708.24 | 3 279.53 | 3 916.55 | 3 794.43 |
| Current owed to group member | 6.49 | 8.64 | 6 570.40 | 1 814.34 | 15.12 |
| Short-term deferred tax liabilities | 6 478.66 | 3 545.10 | 1 429.91 | ||
| Other non-interest bearing current liabilities | 9 284.88 | 5 440.08 | 2 260.17 | 4 298.08 | 2 158.39 |
| Current liabilities total | 26 676.00 | 16 380.96 | 16 222.36 | 13 267.93 | 8 112.40 |
| Balance sheet total (liabilities) | 59 786.62 | 41 511.64 | 34 769.10 | 26 244.48 | 17 763.68 |
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