Invoizer ApS — Credit Rating and Financial Key Figures
CVR number: 39320134
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 51.89 | 29.64 | ||
| Employee benefit expenses | -38.99 | ||||
| EBIT | -3.50 | 51.89 | -9.35 | ||
| Other financial income | 17.19 | ||||
| Other financial expenses | 2.39 | -3.24 | -2.13 | -3.39 | |
| Income from other inv. held as non-curr. assets | 0.79 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 0.79 | 2.39 | -6.74 | 49.75 | -45.55 |
| Income taxes | -0.16 | 1.29 | |||
| Net earnings | 0.79 | 2.39 | -6.90 | 51.05 | -45.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.79 | 53.20 | 50.00 | 50.00 | |
| Investments total | 50.79 | 53.20 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.33 | ||||
| Current other receivables | 69.33 | ||||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 69.33 | 69.33 | 1.29 | ||
| Cash and bank deposits | 0.88 | 2.04 | 2.04 | 67.36 | |
| Cash and cash equivalents | 0.88 | 2.04 | 2.04 | 67.36 | |
| Balance sheet total (assets) | 120.13 | 123.41 | 52.04 | 53.34 | 67.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 | 0.23 | 40.00 |
| Shares repurchased | -30.00 | ||||
| Retained earnings | -0.69 | 1.70 | -5.19 | 45.86 | |
| Profit of the financial year | 0.79 | 2.39 | -6.90 | 51.05 | -45.55 |
| Shareholders equity total | 1.02 | 1.93 | -4.96 | 46.09 | 10.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.00 | |||
| Current owed to group member | 121.64 | 53.50 | |||
| Short-term deferred tax liabilities | -0.16 | ||||
| Other non-interest bearing current liabilities | 119.10 | 3.50 | 3.50 | 54.05 | |
| Current liabilities total | 119.10 | 121.48 | 57.00 | 7.25 | 57.05 |
| Balance sheet total (liabilities) | 120.13 | 123.41 | 52.04 | 53.34 | 67.36 |
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