INVENTORY 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33056761
Østerbrogade 158, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 321.99 | 12 375.86 | 14 760.83 | 15 191.13 | 15 295.09 |
| Employee benefit expenses | -6 669.66 | -6 976.58 | -9 277.80 | -10 128.18 | -10 187.97 |
| Total depreciation | - 231.28 | - 231.28 | -16.85 | -45.25 | |
| EBIT | 5 421.06 | 5 168.01 | 5 466.18 | 5 062.96 | 5 061.88 |
| Other financial income | 1.74 | 52.32 | 53.32 | ||
| Other financial expenses | - 123.88 | - 168.31 | -53.39 | -15.24 | -48.33 |
| Pre-tax profit | 5 297.18 | 4 999.69 | 5 414.53 | 5 100.04 | 5 066.87 |
| Income taxes | -1 209.24 | -1 108.93 | -1 203.69 | -1 123.17 | -1 115.75 |
| Net earnings | 4 087.94 | 3 890.77 | 4 210.84 | 3 976.86 | 3 951.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.12 | 16.85 | 139.53 | ||
| Tangible assets total | 248.12 | 16.85 | 139.53 | ||
| Other receivables | 207.68 | 207.68 | |||
| Investments total | 207.68 | 207.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.70 | 100.03 | |||
| Current amounts owed by group member comp. | 4 640.38 | 5 004.67 | 2 995.06 | 3 266.86 | 3 086.17 |
| Current other receivables | 261.94 | 114.79 | 167.94 | 147.79 | 161.76 |
| Current deferred tax assets | 31.00 | 61.00 | 166.42 | 36.23 | 36.68 |
| Short term receivables total | 4 933.32 | 5 738.16 | 3 329.42 | 3 450.88 | 3 384.63 |
| Cash and bank deposits | 9 708.86 | 4 412.67 | 4 608.43 | 4 043.94 | 2 838.76 |
| Cash and cash equivalents | 9 708.86 | 4 412.67 | 4 608.43 | 4 043.94 | 2 838.76 |
| Balance sheet total (assets) | 14 890.30 | 10 167.67 | 7 937.84 | 7 702.50 | 6 570.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | - 396.53 | 3 691.41 | 2 082.18 | 1 593.02 | 1 069.88 |
| Profit of the financial year | 4 087.94 | 3 890.77 | 4 210.84 | 3 976.86 | 3 951.12 |
| Shareholders equity total | 11 771.41 | 7 662.18 | 6 373.02 | 5 649.88 | 5 100.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.63 | 104.09 | 116.92 | 368.51 | 79.50 |
| Short-term deferred tax liabilities | 934.24 | 732.93 | 23.34 | ||
| Other non-interest bearing current liabilities | 1 987.03 | 1 222.32 | 1 447.90 | 1 660.77 | 1 390.11 |
| Accruals and deferred income | 446.16 | ||||
| Current liabilities total | 3 118.89 | 2 505.49 | 1 564.83 | 2 052.62 | 1 469.61 |
| Balance sheet total (liabilities) | 14 890.30 | 10 167.67 | 7 937.84 | 7 702.50 | 6 570.61 |
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