Invokers Management Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39797488
Knud Højgaards Vej 9 D, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.29 | - 110.55 | -6.30 | - 134.58 | 23.70 |
| EBIT | -40.29 | - 110.55 | -6.30 | - 134.58 | 23.70 |
| Other financial income | 2 250.53 | 3 938.27 | 30.56 | ||
| Other financial expenses | -6.19 | -3.25 | -1 588.11 | - 389.87 | - 249.24 |
| Income from other inv. held as non-curr. assets | 9.10 | 11.34 | |||
| Pre-tax profit | 2 204.04 | 3 824.48 | -1 563.85 | - 515.35 | - 214.19 |
| Income taxes | 8.95 | - 623.40 | -21.63 | 330.52 | |
| Net earnings | 2 212.99 | 3 201.07 | -1 585.48 | - 515.35 | 116.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.17 | 46.12 | 330.52 | ||
| Current deferred tax assets | 8.95 | ||||
| Short term receivables total | 8.95 | 111.17 | 46.12 | 330.52 | |
| Other current investments | 5 197.26 | 3 308.45 | 1 272.38 | 787.50 | 558.75 |
| Cash and bank deposits | 448.55 | 82.92 | 172.74 | 68.62 | 51.57 |
| Cash and cash equivalents | 5 645.81 | 3 391.38 | 1 445.12 | 856.12 | 610.32 |
| Balance sheet total (assets) | 5 654.75 | 3 502.55 | 1 491.24 | 856.12 | 940.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 |
| Retained earnings | 3 138.56 | - 696.09 | 2 504.99 | 919.51 | 404.16 |
| Profit of the financial year | 2 212.99 | 3 201.07 | -1 585.48 | - 515.35 | 116.33 |
| Shareholders equity total | 5 642.25 | 2 795.69 | 1 210.21 | 694.86 | 811.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.90 | ||||
| Short-term deferred tax liabilities | 614.46 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 281.04 | 161.26 | 129.66 |
| Current liabilities total | 12.50 | 706.86 | 281.04 | 161.26 | 129.66 |
| Balance sheet total (liabilities) | 5 654.75 | 3 502.55 | 1 491.24 | 856.12 | 940.85 |
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