Invisible Wrench ApS — Credit Rating and Financial Key Figures
CVR number: 39612607
Hovvænget 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.15 | 1 013.57 | 741.19 | 755.48 | 1 227.26 |
| Employee benefit expenses | - 594.34 | - 556.76 | - 703.09 | - 604.58 | - 867.75 |
| Total depreciation | -2.30 | -9.72 | -10.40 | -10.40 | -2.97 |
| EBIT | 234.52 | 447.09 | 27.70 | 140.50 | 356.54 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -3.31 | -4.13 | -5.38 | -1.06 | -0.55 |
| Pre-tax profit | 231.23 | 442.96 | 22.32 | 139.44 | 356.07 |
| Income taxes | -50.89 | -97.46 | -5.30 | -34.83 | -78.35 |
| Net earnings | 180.34 | 345.50 | 17.02 | 104.61 | 277.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.63 | 27.22 | 16.82 | 6.42 | 3.45 |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 12.63 | 27.22 | 266.82 | 6.42 | 3.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.19 | 232.88 | 59.70 | 203.98 | |
| Current amounts owed by group member comp. | 85.07 | 314.10 | |||
| Current other receivables | 20.41 | ||||
| Short term receivables total | 87.19 | 232.88 | 80.12 | 289.06 | 314.10 |
| Cash and bank deposits | 487.30 | 474.69 | 21.09 | 155.56 | 350.80 |
| Cash and cash equivalents | 487.30 | 474.69 | 21.09 | 155.56 | 350.80 |
| Balance sheet total (assets) | 587.11 | 734.79 | 368.02 | 451.03 | 668.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 100.00 | 300.00 | |
| Retained earnings | - 125.38 | - 245.04 | 100.46 | 17.47 | - 177.92 |
| Profit of the financial year | 180.34 | 345.50 | 17.02 | 104.61 | 277.72 |
| Shareholders equity total | 254.96 | 450.46 | 167.47 | 272.08 | 449.80 |
| Provisions | 2.78 | 5.99 | 3.70 | 1.41 | 0.76 |
| Non-current deferred tax liabilities | 37.11 | 79.00 | |||
| Non-current liabilities total | 37.11 | 79.00 | |||
| Current trade creditors | 0.25 | 14.34 | 14.61 | 10.53 | 21.23 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Current owed to group member | 22.57 | 40.68 | 134.93 | ||
| Short-term deferred tax liabilities | 48.55 | 94.25 | 7.59 | 7.59 | 37.11 |
| Other non-interest bearing current liabilities | 257.34 | 128.42 | 39.06 | 121.64 | 79.78 |
| Current liabilities total | 329.38 | 278.34 | 196.85 | 140.42 | 138.78 |
| Balance sheet total (liabilities) | 587.11 | 734.79 | 368.02 | 451.03 | 668.34 |
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