INORDVATIV A/S — Credit Rating and Financial Key Figures
CVR number: 30567935
Porsvej 3, 9000 Aalborg
info@inordvativ.dk
tel: 99333399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.50 | ||||
| Gross profit | 6 376.74 | 7 648.90 | - 390.43 | - 385.66 | - 275.34 |
| Costs of management | -6 539.31 | -5 089.84 | |||
| Costs of distribution | - 142.66 | - 106.82 | |||
| Employee benefit expenses | - 915.11 | - 188.81 | - 212.91 | ||
| Total depreciation | -27.25 | -60.27 | -55.78 | ||
| EBIT | - 305.23 | 2 452.24 | -1 332.79 | - 634.73 | - 544.02 |
| Other financial income | 2.87 | 2.97 | 2.47 | 16.34 | |
| Other financial expenses | -25.37 | -33.07 | -25.77 | -0.00 | -13.09 |
| Pre-tax profit | - 324.23 | 2 422.13 | -1 356.09 | - 634.73 | - 540.78 |
| Income taxes | 0.07 | - 462.41 | -33.14 | 9.43 | 19.55 |
| Net earnings | - 324.16 | 1 959.73 | -1 389.23 | - 625.30 | - 521.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.20 | ||||
| Machinery and equipment | 30.67 | 54.50 | 102.88 | 97.81 | 42.03 |
| Tangible assets total | 291.87 | 54.50 | 102.88 | 97.81 | 42.03 |
| Other receivables | 342.22 | 196.54 | 204.41 | 229.89 | 235.64 |
| Investments total | 342.22 | 196.54 | 204.41 | 229.89 | 235.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.43 | 28.16 | 27.39 | 24.71 | |
| Finished products/goods | 37.29 | ||||
| Inventories total | 37.29 | 23.43 | 28.16 | 27.39 | 24.71 |
| Current trade debtors | 2 378.39 | 723.37 | 76.92 | 41.56 | |
| Current amounts owed by group member comp. | 5.24 | 2.27 | 0.03 | 697.81 | 1 656.11 |
| Prepayments and accrued income | 567.77 | 241.26 | 100.22 | 69.61 | 27.27 |
| Current other receivables | 8.94 | 49.50 | |||
| Current deferred tax assets | 237.83 | 38.32 | 9.93 | 9.43 | 19.55 |
| Short term receivables total | 3 189.23 | 1 005.22 | 196.05 | 826.36 | 1 744.50 |
| Cash and bank deposits | 2 614.39 | 5 468.56 | 1 395.68 | 165.59 | 21.41 |
| Cash and cash equivalents | 2 614.39 | 5 468.56 | 1 395.68 | 165.59 | 21.41 |
| Balance sheet total (assets) | 6 474.99 | 6 748.25 | 1 927.17 | 1 347.04 | 2 068.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | 3 800.34 | 676.19 | 2 635.91 | 1 246.69 | 621.39 |
| Profit of the financial year | - 324.16 | 1 959.73 | -1 389.23 | - 625.30 | - 521.22 |
| Shareholders equity total | 3 976.19 | 5 935.91 | 1 746.69 | 1 121.39 | 600.16 |
| Non-current owed to group member | 1 300.00 | ||||
| Non-current liabilities total | 1 300.00 | ||||
| Advances received | 0.57 | 0.57 | |||
| Current trade creditors | 1 190.37 | 346.95 | 78.24 | 103.00 | 37.44 |
| Short-term deferred tax liabilities | 133.63 | 4.75 | |||
| Other non-interest bearing current liabilities | 1 308.43 | 331.76 | 97.49 | 122.08 | 130.11 |
| Current liabilities total | 2 498.81 | 812.33 | 180.49 | 225.65 | 168.12 |
| Balance sheet total (liabilities) | 6 474.99 | 6 748.25 | 1 927.17 | 1 347.04 | 2 068.28 |
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