INVELOP ApS — Credit Rating and Financial Key Figures
CVR number: 36443758
Frydenborgvej 2 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.35 | 1 496.58 | 2 274.99 | 1 174.21 | 870.36 |
| Employee benefit expenses | - 724.07 | -1 011.04 | -1 443.72 | -1 179.30 | -1 180.60 |
| Other operating expenses | -18.75 | -69.00 | -23.00 | ||
| Total depreciation | - 105.11 | -86.73 | -61.98 | -58.63 | -52.00 |
| EBIT | 1 042.16 | 398.81 | 750.54 | - 132.71 | - 385.24 |
| Other financial income | 25.72 | 6.25 | 11.11 | ||
| Other financial expenses | -3.26 | -3.45 | -15.77 | -6.37 | |
| Pre-tax profit | 1 038.90 | 395.36 | 760.49 | - 132.84 | - 374.13 |
| Income taxes | - 229.96 | -88.37 | - 167.34 | 8.32 | |
| Net earnings | 808.94 | 306.99 | 593.15 | - 124.52 | - 374.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.29 | 305.35 | 214.63 | 156.01 | 104.01 |
| Tangible assets total | 363.29 | 305.35 | 214.63 | 156.01 | 104.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.57 | 563.55 | 185.05 | 100.05 | 156.30 |
| Current amounts owed by group member comp. | 157.22 | 348.33 | |||
| Prepayments and accrued income | 8.75 | 10.05 | 6.22 | 6.33 | |
| Current other receivables | 95.80 | 3.46 | 3.46 | ||
| Current deferred tax assets | 31.10 | ||||
| Short term receivables total | 421.43 | 573.60 | 287.07 | 267.06 | 508.09 |
| Other current investments | 44.77 | 44.77 | |||
| Cash and bank deposits | 286.47 | 823.94 | 1 133.58 | 850.73 | 217.51 |
| Cash and cash equivalents | 331.25 | 868.72 | 1 133.58 | 850.73 | 217.51 |
| Balance sheet total (assets) | 1 115.96 | 1 747.67 | 1 635.29 | 1 273.79 | 829.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 450.00 | |||
| Retained earnings | - 123.41 | 235.54 | 542.53 | 1 135.68 | 1 011.16 |
| Profit of the financial year | 808.94 | 306.99 | 593.15 | - 124.52 | - 374.13 |
| Shareholders equity total | 846.14 | 1 042.53 | 1 185.68 | 1 061.16 | 687.04 |
| Provisions | 2.64 | 4.46 | 8.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.26 | 10.97 | 12.32 | 9.96 | 13.90 |
| Current trade creditors | 32.97 | 15.00 | 17.00 | 48.24 | 15.00 |
| Current owed to participating | 0.67 | 0.10 | 1.37 | 1.37 | |
| Current owed to group member | 68.56 | 139.85 | 8.52 | ||
| Short-term deferred tax liabilities | 86.55 | 170.51 | |||
| Other non-interest bearing current liabilities | 143.39 | 447.65 | 232.85 | 153.06 | 112.30 |
| Current liabilities total | 267.19 | 700.68 | 441.29 | 212.63 | 142.57 |
| Balance sheet total (liabilities) | 1 115.96 | 1 747.67 | 1 635.29 | 1 273.79 | 829.61 |
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