Invifed DK ApS — Credit Rating and Financial Key Figures
CVR number: 39595877
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.95 | -32.19 | -15.12 | -15.22 | -2.40 |
| EBIT | - 187.95 | -32.19 | -15.12 | -15.22 | -2.40 |
| Other financial income | 11.87 | 9.93 | 2.39 | 2.96 | |
| Other financial expenses | -43.56 | -0.49 | -0.67 | ||
| Pre-tax profit | - 176.08 | -75.75 | -5.19 | -13.32 | -0.11 |
| Income taxes | 38.88 | 7.08 | 3.17 | 2.72 | -0.12 |
| Net earnings | - 137.20 | -68.67 | -2.02 | -10.61 | -0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.37 | 32.81 | 45.45 | ||
| Current other receivables | 27.58 | ||||
| Current deferred tax assets | 129.28 | 2 295.94 | 1.61 | 2.72 | |
| Short term receivables total | 156.86 | 2 295.94 | 86.98 | 35.53 | 45.45 |
| Cash and bank deposits | 440.98 | 512.75 | 360.54 | 335.29 | 323.84 |
| Cash and cash equivalents | 440.98 | 512.75 | 360.54 | 335.29 | 323.84 |
| Balance sheet total (assets) | 597.83 | 2 808.69 | 447.52 | 370.82 | 369.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 499.13 | 361.93 | 293.26 | 291.24 | 280.63 |
| Profit of the financial year | - 137.20 | -68.67 | -2.02 | -10.61 | -0.23 |
| Shareholders equity total | 411.93 | 343.26 | 341.24 | 330.63 | 330.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.40 | 2 373.86 | |||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 95.50 | 91.58 | 106.28 | 40.19 | 38.77 |
| Current liabilities total | 185.90 | 2 465.43 | 106.28 | 40.19 | 38.89 |
| Balance sheet total (liabilities) | 597.83 | 2 808.69 | 447.52 | 370.82 | 369.28 |
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