INTEVENTOR ApS
CVR number: 29423091
Strandvejen 6, Veddelev 4000 Roskilde
fhr@inteventor.dk
tel: 20908870
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.50 | 25.00 | 25.00 | 25.00 | 16.17 |
| External services | - 120.61 | -53.79 | -59.55 | -62.04 | -55.07 |
| Gross profit | -86.11 | -28.79 | -34.55 | -37.04 | -38.90 |
| EBIT | -86.11 | -28.79 | -34.55 | -37.04 | -38.90 |
| Other financial expenses | -5.29 | -6.91 | -3.81 | ||
| Income from other inv. held as non-curr. assets | 148.01 | 48.28 | 185.98 | 15.53 | 205.20 |
| Pre-tax profit | 61.90 | 14.19 | 144.53 | -25.33 | 166.30 |
| Income taxes | -13.80 | -23.70 | -34.59 | 5.30 | -36.59 |
| Net earnings | 48.10 | -9.51 | 109.93 | -20.03 | 129.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 117.47 | 614.70 | 1 167.60 | 1 244.93 | 1 405.20 |
| Long term receivables total | 1 117.47 | 614.70 | 1 167.60 | 1 244.93 | 1 405.20 |
| Finished products/goods | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 3.60 | 2.40 | 2.40 | ||
| Current deferred tax assets | 37.70 | 9.55 | 12.36 | ||
| Short term receivables total | 41.30 | 9.55 | 2.40 | 14.76 | |
| Cash and bank deposits | 887.63 | 1 308.91 | 815.68 | 584.49 | 495.61 |
| Cash and cash equivalents | 887.63 | 1 308.91 | 815.68 | 584.49 | 495.61 |
| Balance sheet total (assets) | 2 176.40 | 2 063.16 | 2 115.68 | 1 974.18 | 2 030.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 95.00 | 95.00 | 90.00 | 90.00 | 60.00 |
| Retained earnings | 1 810.44 | 1 763.54 | 1 664.03 | 1 683.96 | 1 603.93 |
| Profit of the financial year | 48.10 | -9.51 | 109.93 | -20.03 | 129.71 |
| Shareholders equity total | 2 163.54 | 2 059.03 | 2 073.96 | 1 963.93 | 2 003.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 2.83 | 25.29 | 10.25 | 7.04 |
| Short-term deferred tax liabilities | 16.25 | 20.12 | |||
| Other non-interest bearing current liabilities | 3.87 | 1.30 | 0.18 | ||
| Current liabilities total | 12.87 | 4.13 | 41.72 | 10.25 | 27.17 |
| Balance sheet total (liabilities) | 2 176.40 | 2 063.16 | 2 115.68 | 1 974.18 | 2 030.81 |
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