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INTEVENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 29423091
Strandvejen 6, Veddelev 4000 Roskilde
fhr@inteventor.dk
tel: 20908870
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales25.0025.0025.0016.17
External services-53.79-59.55-62.04-55.07-58.26
Gross profit-28.79-34.55-37.04-38.90-58.26
EBIT-28.79-34.55-37.04-38.90-58.26
Other financial expenses-5.29-6.91-3.81
Income from other inv. held as non-curr. assets48.28185.9815.53205.20152.76
Pre-tax profit14.19144.53-25.33166.3094.50
Income taxes-23.70-34.595.30-36.59-25.40
Net earnings-9.51109.93-20.03129.7169.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable614.701 167.601 244.931 405.201 376.39
Long term receivables total614.701 167.601 244.931 405.201 376.39
Finished products/goods130.00130.00130.00130.00
Inventories total130.00130.00130.00130.00
Current trade debtors2.402.40
Current other receivables4.55
Current deferred tax assets9.5512.3625.43
Short term receivables total9.552.4014.7629.98
Cash and bank deposits1 308.91815.68584.49495.61611.37
Cash and cash equivalents1 308.91815.68584.49495.61611.37
Balance sheet total (assets)2 063.162 115.681 974.182 030.812 017.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased95.0090.0090.0060.00100.00
Retained earnings1 763.541 664.031 683.961 603.931 633.64
Profit of the financial year-9.51109.93-20.03129.7169.10
Shareholders equity total2 059.032 073.961 963.932 003.642 012.74
Non-current liabilities total
Current trade creditors2.8325.2910.257.045.00
Short-term deferred tax liabilities16.2520.12
Other non-interest bearing current liabilities1.300.18
Current liabilities total4.1341.7210.2527.175.00
Balance sheet total (liabilities)2 063.162 115.681 974.182 030.812 017.74
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