Invatek ApS — Credit Rating and Financial Key Figures
CVR number: 37305073
Bavnevolden 41, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | 302.41 | 24.21 | -9.93 | -14.37 |
| Employee benefit expenses | -54.91 | -53.94 | -4.82 | -5.41 | |
| EBIT | -17.02 | 247.50 | -29.73 | -14.75 | -19.79 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.30 | -3.49 | -4.37 | -1.82 | -0.10 |
| Pre-tax profit | -17.32 | 244.06 | -34.11 | -16.57 | -19.88 |
| Income taxes | 3.81 | -58.26 | 10.36 | 4.35 | |
| Net earnings | -13.51 | 185.80 | -34.11 | -6.20 | -15.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 11.06 | 7.23 | 24.77 | ||
| Current other receivables | 1.51 | 28.85 | 2.76 | 0.67 | |
| Current deferred tax assets | 3.78 | 16.54 | 4.35 | ||
| Short term receivables total | 16.34 | 61.77 | 26.54 | 29.80 | |
| Cash and bank deposits | 10.38 | 290.98 | 156.92 | 107.72 | 85.27 |
| Cash and cash equivalents | 10.38 | 290.98 | 156.92 | 107.72 | 85.27 |
| Balance sheet total (assets) | 26.72 | 352.75 | 156.92 | 134.25 | 115.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.41 | -66.92 | 118.88 | 84.77 | 78.56 |
| Profit of the financial year | -13.51 | 185.80 | -34.11 | -6.20 | -15.53 |
| Shareholders equity total | -16.92 | 168.88 | 134.77 | 128.56 | 113.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.29 | 4.92 | 3.53 | ||
| Current owed to group member | 36.95 | 1.59 | 1.59 | ||
| Short-term deferred tax liabilities | 54.45 | ||||
| Other non-interest bearing current liabilities | 4.40 | 122.92 | 17.04 | 5.69 | 2.03 |
| Current liabilities total | 43.64 | 183.88 | 22.15 | 5.69 | 2.03 |
| Balance sheet total (liabilities) | 26.72 | 352.75 | 156.92 | 134.25 | 115.06 |
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