Invatek ApS — Credit Rating and Financial Key Figures
CVR number: 37305073
Bavnevolden 41, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 302.41 | 24.21 | -9.93 | -14.37 | -16.73 |
Employee benefit expenses | -54.91 | -53.94 | -4.82 | -5.41 | -6.34 |
EBIT | 247.50 | -29.73 | -14.75 | -19.79 | -23.07 |
Other financial income | 0.05 | ||||
Other financial expenses | -3.49 | -4.37 | -1.82 | -0.10 | -0.94 |
Pre-tax profit | 244.06 | -34.11 | -16.57 | -19.88 | -24.00 |
Income taxes | -58.26 | 10.36 | 4.35 | 5.07 | |
Net earnings | 185.80 | -34.11 | -6.20 | -15.53 | -18.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 32.92 | ||||
Current amounts owed by group member comp. | 7.23 | 24.77 | 30.13 | ||
Current other receivables | 28.85 | 2.76 | 0.67 | 3.96 | |
Current deferred tax assets | 16.54 | 4.35 | 5.07 | ||
Short term receivables total | 61.77 | 26.54 | 29.80 | 39.16 | |
Cash and bank deposits | 290.98 | 156.92 | 107.72 | 85.27 | 57.00 |
Cash and cash equivalents | 290.98 | 156.92 | 107.72 | 85.27 | 57.00 |
Balance sheet total (assets) | 352.75 | 156.92 | 134.25 | 115.06 | 96.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -66.92 | 118.88 | 84.77 | 78.56 | 63.04 |
Profit of the financial year | 185.80 | -34.11 | -6.20 | -15.53 | -18.93 |
Shareholders equity total | 168.88 | 134.77 | 128.56 | 113.04 | 94.11 |
Non-current liabilities total | |||||
Current trade creditors | 4.92 | 3.53 | |||
Current owed to group member | 1.59 | 1.59 | |||
Short-term deferred tax liabilities | 54.45 | ||||
Other non-interest bearing current liabilities | 122.92 | 17.04 | 5.69 | 2.03 | 2.05 |
Current liabilities total | 183.88 | 22.15 | 5.69 | 2.03 | 2.05 |
Balance sheet total (liabilities) | 352.75 | 156.92 | 134.25 | 115.06 | 96.16 |
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