INVENDIO ApS — Credit Rating and Financial Key Figures
CVR number: 34580677
Lysbrovej 5, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.08 | 39.51 | 45.74 | 10.53 | 23.14 |
| EBIT | 80.08 | 39.51 | 45.74 | 10.53 | 23.14 |
| Other financial income | 11.03 | ||||
| Other financial expenses | -11.71 | -0.46 | -3.84 | 2.72 | 3.98 |
| Pre-tax profit | 68.37 | 50.08 | 41.90 | 13.24 | 27.11 |
| Income taxes | -15.03 | -11.00 | -9.22 | -2.90 | -5.96 |
| Net earnings | 53.34 | 39.08 | 32.69 | 10.34 | 21.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.05 | 2.01 | 5.69 | 4.49 | 2.77 |
| Short term receivables total | 6.05 | 2.01 | 5.69 | 4.49 | 2.77 |
| Cash and bank deposits | 189.31 | 154.84 | 151.65 | 116.73 | 124.66 |
| Cash and cash equivalents | 189.31 | 154.84 | 151.65 | 116.73 | 124.66 |
| Balance sheet total (assets) | 195.37 | 156.85 | 157.34 | 121.22 | 127.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 40.00 | 33.00 | 18.00 | 20.00 |
| Retained earnings | -43.85 | -30.51 | -24.42 | -9.74 | -19.40 |
| Profit of the financial year | 53.34 | 39.08 | 32.69 | 10.34 | 21.15 |
| Shareholders equity total | 154.49 | 128.57 | 121.26 | 98.60 | 101.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.13 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 15.03 | 11.00 | 9.22 | 2.90 | 5.96 |
| Other non-interest bearing current liabilities | 15.85 | 7.15 | 5.87 | 9.71 | 9.71 |
| Current liabilities total | 40.88 | 28.28 | 36.08 | 22.62 | 25.68 |
| Balance sheet total (liabilities) | 195.37 | 156.85 | 157.34 | 121.22 | 127.43 |
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