InventNORD & PakkecenterNORD ApS
CVR number: 32076084
Ålborgvej 14, 9700 Brønderslev
info@inventnord.dk
tel: 71999943
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 998.78 | 50 384.00 | 43 575.35 | 40 448.39 | 42 641.31 |
| Employee benefit expenses | -30 573.34 | -38 493.14 | -35 521.79 | -34 960.04 | -38 440.39 |
| Total depreciation | - 733.81 | -1 253.81 | -1 282.12 | -1 137.78 | -1 435.22 |
| EBIT | 6 691.63 | 10 637.06 | 6 771.44 | 4 350.57 | 2 765.70 |
| Other financial income | 4.83 | ||||
| Other financial expenses | - 137.45 | - 133.16 | - 149.15 | -31.88 | -15.85 |
| Pre-tax profit | 6 554.18 | 10 503.89 | 6 622.29 | 4 318.70 | 2 754.68 |
| Income taxes | -1 471.15 | -2 326.09 | -1 469.48 | - 953.93 | - 612.51 |
| Net earnings | 5 083.03 | 8 177.80 | 5 152.81 | 3 364.77 | 2 142.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.90 | 415.08 | 1 171.14 | 988.72 | 1 205.67 |
| Machinery and equipment | 1 620.56 | 2 097.28 | 1 421.27 | 1 374.88 | 1 740.13 |
| Tangible assets total | 1 789.46 | 2 512.36 | 2 592.41 | 2 363.60 | 2 945.81 |
| Other receivables | 3 068.83 | 5 299.64 | |||
| Investments total | 3 068.83 | 5 299.64 | |||
| Non-current other receivables | 2 293.13 | 2 388.76 | 2 911.07 | ||
| Long term receivables total | 2 293.13 | 2 388.76 | 2 911.07 | ||
| Raw materials and consumables | 975.67 | 658.36 | 904.10 | 914.25 | 825.17 |
| Inventories total | 975.67 | 658.36 | 904.10 | 914.25 | 825.17 |
| Current trade debtors | 2 786.07 | 5 314.13 | 3 575.33 | 5 356.87 | 5 000.98 |
| Current amounts owed by group member comp. | 278.55 | 400.00 | |||
| Prepayments and accrued income | 215.31 | 139.72 | 592.63 | 158.70 | 285.92 |
| Current other receivables | 18.71 | 5.21 | 84.15 | 70.50 | |
| Short term receivables total | 3 020.09 | 5 459.06 | 4 252.11 | 5 864.63 | 5 686.90 |
| Cash and bank deposits | 8 422.86 | 10 567.06 | 6 940.63 | 3 525.63 | 2 046.31 |
| Cash and cash equivalents | 8 422.86 | 10 567.06 | 6 940.63 | 3 525.63 | 2 046.31 |
| Balance sheet total (assets) | 16 501.21 | 21 585.60 | 17 600.32 | 15 736.94 | 16 803.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 2 000.00 | ||
| Retained earnings | -1 061.37 | -1 978.34 | 1 199.46 | 4 352.27 | 7 717.04 |
| Profit of the financial year | 5 083.03 | 8 177.80 | 5 152.81 | 3 364.77 | 2 142.18 |
| Shareholders equity total | 4 146.66 | 12 324.46 | 11 477.27 | 9 842.04 | 9 984.21 |
| Provisions | 80.68 | 169.84 | 89.49 | 72.29 | 44.02 |
| Non-current other liabilities | 476.24 | 532.01 | |||
| Non-current deferred tax liabilities | 1 102.10 | 2 236.93 | 1 549.82 | 971.13 | 640.78 |
| Non-current liabilities total | 1 578.34 | 2 768.94 | 1 549.82 | 971.13 | 640.78 |
| Current loans from credit institutions | 134.92 | ||||
| Advances received | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade creditors | 767.27 | 608.53 | 1 082.89 | 1 263.17 | 1 588.41 |
| Current owed to group member | 72.08 | ||||
| Other non-interest bearing current liabilities | 9 821.18 | 5 678.84 | 3 365.85 | 3 553.31 | 4 376.49 |
| Current liabilities total | 10 695.53 | 6 322.37 | 4 483.73 | 4 851.48 | 6 134.82 |
| Balance sheet total (liabilities) | 16 501.21 | 21 585.60 | 17 600.32 | 15 736.94 | 16 803.83 |
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