Invenio Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40360808
Lyngsø Alle 3, 2970 Hørsholm
un@inveniolab.com
tel: 40454051
www.inveniolab.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.33 | - 447.23 | -1 185.69 | -1 538.52 | -1 592.88 |
| Employee benefit expenses | - 371.70 | - 797.38 | |||
| Total depreciation | -29.22 | -71.53 | -83.25 | - 309.21 | - 439.89 |
| EBIT | - 212.55 | - 518.76 | -1 268.94 | -2 219.44 | -2 830.16 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -0.78 | -2.73 | -3.44 | -8.16 | -23.89 |
| Pre-tax profit | - 213.33 | - 521.48 | -1 272.39 | -2 227.60 | -2 850.81 |
| Income taxes | 188.16 | ||||
| Net earnings | - 213.33 | - 521.48 | -1 084.22 | -2 227.60 | -2 850.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Buildings | 308.44 | 300.53 | 1 113.97 | 1 286.16 | 2 032.43 |
| Tangible assets total | 308.44 | 300.53 | 1 113.97 | 1 286.16 | 2 032.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.75 | 43.75 | 45.88 | 43.75 | 43.75 |
| Prepayments and accrued income | 18.00 | 18.00 | 27.90 | 25.00 | |
| Current other receivables | 72.22 | 88.91 | 293.88 | 217.64 | 392.94 |
| Current deferred tax assets | 132.25 | ||||
| Short term receivables total | 115.97 | 150.66 | 490.01 | 289.29 | 461.69 |
| Cash and bank deposits | 384.82 | 871.52 | 45.03 | 827.42 | 197.00 |
| Cash and cash equivalents | 384.82 | 871.52 | 45.03 | 827.42 | 197.00 |
| Balance sheet total (assets) | 854.23 | 1 362.71 | 1 684.00 | 2 432.87 | 2 716.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.77 | - 270.09 | - 791.58 | -1 875.80 | -4 103.40 |
| Profit of the financial year | - 213.33 | - 521.48 | -1 084.22 | -2 227.60 | -2 850.81 |
| Shareholders equity total | - 220.09 | - 741.58 | -1 825.80 | -4 053.40 | -6 904.21 |
| Non-current deferred tax liabilities | 1 706.38 | 5 030.22 | |||
| Non-current liabilities total | 1 706.38 | 5 030.22 | |||
| Current trade creditors | 241.88 | 79.54 | 695.79 | 382.45 | 152.27 |
| Current owed to group member | 742.00 | 1 941.99 | 2 727.58 | 4 274.50 | 4 352.50 |
| Other non-interest bearing current liabilities | 90.45 | 82.75 | 86.43 | 122.94 | 85.35 |
| Current liabilities total | 1 074.32 | 2 104.28 | 3 509.80 | 4 779.89 | 4 590.11 |
| Balance sheet total (liabilities) | 854.23 | 1 362.71 | 1 684.00 | 2 432.87 | 2 716.12 |
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