INORDVATIV A/S
CVR number: 30567935
Porsvej 3, 9000 Aalborg
info@inordvativ.dk
tel: 99333399
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 150.00 | 3.50 | |||
| Gross profit | 10 447.53 | 6 376.74 | 7 648.90 | - 390.43 | - 385.66 |
| Costs of management | -7 412.22 | -6 539.31 | -5 089.84 | ||
| Costs of distribution | -2 025.24 | - 142.66 | - 106.82 | ||
| Employee benefit expenses | - 915.11 | - 188.81 | |||
| Total depreciation | -27.25 | -60.27 | |||
| EBIT | 1 010.07 | - 305.23 | 2 452.24 | -1 332.79 | - 634.73 |
| Other financial income | 27.51 | 2.87 | 2.97 | 2.47 | |
| Other financial expenses | 6.85 | -25.37 | -33.07 | -25.77 | -0.00 |
| Pre-tax profit | 1 180.73 | - 324.23 | 2 422.13 | -1 356.09 | - 634.73 |
| Income taxes | - 262.50 | 0.07 | - 462.41 | -33.14 | 9.43 |
| Net earnings | 918.23 | - 324.16 | 1 959.73 | -1 389.23 | - 625.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.88 | 261.20 | |||
| Machinery and equipment | 101.75 | 30.67 | 54.50 | 102.88 | 97.81 |
| Tangible assets total | 388.63 | 291.87 | 54.50 | 102.88 | 97.81 |
| Other receivables | 141.87 | 342.22 | 196.54 | 204.41 | 229.89 |
| Investments total | 141.87 | 342.22 | 196.54 | 204.41 | 229.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.43 | 28.16 | 27.39 | ||
| Finished products/goods | 39.25 | 37.29 | |||
| Inventories total | 39.25 | 37.29 | 23.43 | 28.16 | 27.39 |
| Current trade debtors | 2 241.15 | 2 378.39 | 723.37 | 76.92 | |
| Current amounts owed by group member comp. | 51.05 | 5.24 | 2.27 | 0.03 | 697.81 |
| Prepayments and accrued income | 629.30 | 567.77 | 241.26 | 100.22 | 69.61 |
| Current other receivables | 8.94 | 49.50 | |||
| Current deferred tax assets | 344.67 | 237.83 | 38.32 | 9.93 | 9.43 |
| Short term receivables total | 3 266.17 | 3 189.23 | 1 005.22 | 196.05 | 826.36 |
| Cash and bank deposits | 4 463.93 | 2 614.39 | 5 468.56 | 1 395.68 | 165.59 |
| Cash and cash equivalents | 4 463.93 | 2 614.39 | 5 468.56 | 1 395.68 | 165.59 |
| Balance sheet total (assets) | 8 299.86 | 6 474.99 | 6 748.25 | 1 927.17 | 1 347.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 918.23 | 2 800.00 | |||
| Retained earnings | 2 882.11 | 3 800.34 | 676.19 | 2 635.91 | 1 246.69 |
| Profit of the financial year | 918.23 | - 324.16 | 1 959.73 | -1 389.23 | - 625.30 |
| Shareholders equity total | 5 218.58 | 3 976.19 | 5 935.91 | 1 746.69 | 1 121.39 |
| Non-current other liabilities | 93.29 | ||||
| Non-current liabilities total | 93.29 | ||||
| Advances received | 0.57 | ||||
| Current trade creditors | 1 242.26 | 1 190.37 | 346.95 | 78.24 | 103.00 |
| Current owed to group member | 0.07 | ||||
| Short-term deferred tax liabilities | 133.63 | 4.75 | |||
| Other non-interest bearing current liabilities | 1 745.67 | 1 308.43 | 331.76 | 97.49 | 122.08 |
| Current liabilities total | 2 988.00 | 2 498.81 | 812.33 | 180.49 | 225.65 |
| Balance sheet total (liabilities) | 8 299.86 | 6 474.99 | 6 748.25 | 1 927.17 | 1 347.04 |
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