INVITEC ApS

CVR number: 34698198
Industrivej 27, Ejby 5592 Ejby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 363.002 749.004 491.005 139.003 457.13
Employee benefit expenses-2 889.00-1 844.00-2 707.00-3 327.00-2 968.91
Total depreciation- 194.00- 186.00- 208.00- 194.00- 224.98
EBIT280.00719.001 576.001 618.00263.23
Other financial income13.0016.0012.0016.0023.82
Other financial expenses-29.00-98.00-12.00-12.00-7.42
Pre-tax profit264.00637.001 576.001 622.00279.63
Income taxes-59.00- 141.00- 345.00- 407.00-4.50
Net earnings205.00496.001 231.001 215.00275.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings134.75
Machinery and equipment558.00537.00521.00413.00498.62
Tangible assets total558.00537.00521.00413.00633.37
Investments total
Long term receivables total
Semifinished products175.00145.00186.0021.0033.31
Raw materials and consumables116.00463.00683.002 148.00822.51
Finished products/goods338.26
Inventories total291.00608.00869.002 169.001 194.08
Current trade debtors638.00522.001 682.002 558.001 784.47
Current amounts owed by group member comp.304.00279.00398.00422.00399.94
Prepayments and accrued income147.00167.00387.00102.00211.51
Current other receivables367.00502.00358.00317.0048.83
Current deferred tax assets25.75
Short term receivables total1 456.001 470.002 825.003 399.002 470.51
Cash and bank deposits1 445.00891.001 222.0081.001 208.65
Cash and cash equivalents1 445.00891.001 222.0081.001 208.65
Balance sheet total (assets)3 750.003 506.005 437.006 062.005 506.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00250.00300.00300.00275.00
Retained earnings1 589.001 544.001 741.002 671.003 611.85
Profit of the financial year205.00496.001 231.001 215.00275.13
Shareholders equity total1 974.002 370.003 352.004 266.004 241.98
Provisions17.0020.0011.0029.00
Non-current liabilities total
Current loans from credit institutions598.00100.00
Current trade creditors625.00691.001 363.00843.00878.78
Current owed to participating8.004.73
Current owed to group member153.00
Short-term deferred tax liabilities58.00138.00354.00389.0058.73
Other non-interest bearing current liabilities325.00287.00357.00427.00322.39
Current liabilities total1 759.001 116.002 074.001 767.001 264.63
Balance sheet total (liabilities)3 750.003 506.005 437.006 062.005 506.61
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