Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 447.23-1 185.69-1 538.52-1 592.88- 818.56
Employee benefit expenses- 371.70- 797.38- 658.31
Total depreciation-71.53-83.25- 309.21- 439.89- 484.57
EBIT- 518.76-1 268.94-2 219.44-2 830.16-1 961.44
Other financial income3.240.20
Other financial expenses-2.73-3.44-8.16-23.89-21.77
Reduction non-current investment assets-43.75
Pre-tax profit- 521.48-1 272.39-2 227.60-2 850.81-2 026.76
Income taxes188.16
Net earnings- 521.48-1 084.22-2 227.60-2 850.81-2 026.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights40.0035.0030.0025.0020.00
Intangible assets total40.0035.0030.0025.0020.00
Buildings300.531 113.971 286.162 032.432 142.04
Tangible assets total300.531 113.971 286.162 032.432 142.04
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.7545.8843.7543.75
Prepayments and accrued income18.0018.0027.9025.0025.00
Current other receivables88.91293.88217.64392.94215.99
Current deferred tax assets132.25
Short term receivables total150.66490.01289.29461.69240.99
Cash and bank deposits871.5245.03827.42197.00494.08
Cash and cash equivalents871.5245.03827.42197.00494.08
Balance sheet total (assets)1 362.711 684.002 432.872 716.122 897.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0054.81
Retained earnings- 270.09- 791.58-1 875.80-4 103.40-2 757.02
Profit of the financial year- 521.48-1 084.22-2 227.60-2 850.81-2 026.76
Shareholders equity total- 741.58-1 825.80-4 053.40-6 904.21-4 728.98
Non-current deferred tax liabilities1 706.385 030.22
Non-current liabilities total1 706.385 030.22
Current trade creditors79.54695.79382.45152.2753.28
Current owed to group member1 941.992 727.584 274.504 352.507 552.50
Other non-interest bearing current liabilities82.7586.43122.9485.3520.31
Current liabilities total2 104.283 509.804 779.894 590.117 626.08
Balance sheet total (liabilities)1 362.711 684.002 432.872 716.122 897.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.