INVATRADE ApS — Credit Rating and Financial Key Figures
CVR number: 29410569
Korsvangen 8 A, 5750 Ringe
info@invatrade.dk
tel: 63166300
www.invatrade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 949.80 | 5 854.97 | 8 662.39 | 9 733.63 | 9 393.03 |
| Employee benefit expenses | -2 513.12 | -2 584.50 | -2 812.89 | -3 557.14 | -3 972.97 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 112.05 | - 146.47 | - 117.71 | -74.38 | -70.59 |
| EBIT | 2 324.62 | 3 123.99 | 5 685.78 | 6 102.12 | 5 349.47 |
| Other financial income | 0.24 | 0.18 | 0.11 | 0.10 | 0.20 |
| Other financial expenses | -34.14 | -22.05 | -31.11 | -38.53 | -32.06 |
| Pre-tax profit | 2 290.73 | 3 102.13 | 5 654.78 | 6 063.68 | 5 317.61 |
| Income taxes | - 512.29 | - 683.03 | -1 244.90 | -1 339.66 | -1 176.20 |
| Net earnings | 1 778.44 | 2 419.09 | 4 409.88 | 4 724.02 | 4 141.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.28 | 21.82 | 16.37 | 10.91 | 5.46 |
| Intangible assets total | 27.28 | 21.82 | 16.37 | 10.91 | 5.46 |
| Buildings | 55.57 | 18.82 | |||
| Machinery and equipment | 346.41 | 412.14 | 97.85 | 204.94 | 139.80 |
| Tangible assets total | 401.98 | 430.96 | 97.85 | 204.94 | 139.80 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 195.43 | 4 382.33 | 5 865.77 | 7 443.67 | 7 877.91 |
| Advance payments | 135.34 | 63.37 | 3.78 | ||
| Inventories total | 4 195.43 | 4 517.67 | 5 929.14 | 7 447.45 | 7 877.91 |
| Current trade debtors | 1 220.50 | 1 738.45 | 2 577.82 | 3 828.02 | 3 587.62 |
| Prepayments and accrued income | 34.36 | 90.38 | 241.67 | 163.29 | 212.37 |
| Current other receivables | 211.25 | 201.26 | 259.19 | 349.85 | 293.47 |
| Current deferred tax assets | 657.57 | 28.39 | 20.01 | ||
| Short term receivables total | 2 123.69 | 2 030.10 | 3 107.06 | 4 361.16 | 4 093.47 |
| Cash and bank deposits | 2 324.80 | 2 916.90 | 2 170.80 | 1 799.71 | 543.95 |
| Cash and cash equivalents | 2 324.80 | 2 916.90 | 2 170.80 | 1 799.71 | 543.95 |
| Balance sheet total (assets) | 9 073.16 | 9 917.45 | 11 321.21 | 13 824.18 | 12 660.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.32 | 127.32 | 127.32 | 127.32 | 127.32 |
| Shares repurchased | 4 000.00 | 4 500.00 | 4 000.00 | ||
| Retained earnings | -4 100.24 | -2 321.80 | -3 902.70 | -3 992.82 | -3 268.80 |
| Profit of the financial year | 1 778.44 | 2 419.09 | 4 409.88 | 4 724.02 | 4 141.40 |
| Shareholders equity total | -2 194.47 | 224.62 | 4 634.50 | 5 358.52 | 4 999.93 |
| Provisions | 2.84 | 0.00 | 2.47 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 9 473.71 | 6 673.71 | 3 673.71 | ||
| Current trade creditors | 193.33 | 680.19 | 943.20 | 985.16 | 1 466.21 |
| Current owed to participating | 81.58 | 11.40 | 4 674.01 | 3 974.01 | |
| Short-term deferred tax liabilities | 22.62 | 386.38 | 539.03 | 39.72 | |
| Other non-interest bearing current liabilities | 1 519.02 | 2 302.07 | 1 683.43 | 2 267.45 | 2 178.26 |
| Current liabilities total | 11 267.64 | 9 689.98 | 6 686.71 | 8 465.65 | 7 658.20 |
| Balance sheet total (liabilities) | 9 073.16 | 9 917.45 | 11 321.21 | 13 824.18 | 12 660.60 |
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