INVERO A/S

CVR number: 28861958
Møltoftvej 6, 8660 Skanderborg
kd@invero.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 239.80388.75979.97672.26595.16
Employee benefit expenses- 669.53- 138.16- 113.83- 371.18- 454.65
Other operating expenses-81.40
Total depreciation- 414.97- 347.05- 319.97- 322.81- 251.48
EBIT73.90-96.46546.17-21.73- 110.97
Other financial income27.6435.1639.6642.8349.88
Other financial expenses-53.48-50.56-46.01-25.27-64.83
Pre-tax profit48.06- 111.86539.81-4.17- 125.92
Income taxes-11.70-85.26-10.9314.75-3.82
Net earnings36.36- 197.11528.8910.57- 129.74

Assets (kDKK)

20192020202120222023
Development expenditure19.3713.257.151.03
Intangible assets total19.3713.257.151.03
Machinery and equipment1 901.111 912.051 726.821 382.801 563.89
Tangible assets total1 901.111 912.051 726.821 382.801 563.89
Other receivables60.0060.0060.0060.0060.00
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Finished products/goods170.00142.60143.9993.9997.18
Inventories total170.00142.60143.9993.9997.18
Current trade debtors383.56197.86440.63357.77331.78
Current amounts owed by group member comp.687.96836.98989.641 165.131 342.50
Prepayments and accrued income25.7046.1322.019.6515.95
Current other receivables1.70131.2718.36
Current deferred tax assets85.263.82
Short term receivables total1 182.471 082.681 583.561 536.361 708.60
Balance sheet total (assets)3 332.953 210.583 521.513 074.193 429.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve113.66243.53185.87
Other reserves10.345.570.81
Retained earnings1 399.281 295.421 160.741 694.401 705.78
Profit of the financial year36.36- 197.11528.8910.57- 129.74
Shareholders equity total2 049.301 852.182 381.072 205.782 076.04
Provisions10.93
Non-current liabilities total
Current loans from credit institutions220.29670.03625.79464.301 126.45
Current trade creditors43.16105.02113.7840.2583.19
Other non-interest bearing current liabilities1 020.19583.35389.93340.48143.99
Accruals and deferred income23.38
Current liabilities total1 283.651 358.401 129.51868.411 353.62
Balance sheet total (liabilities)3 332.953 210.583 521.513 074.193 429.66
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