Invaltu ApS — Credit Rating and Financial Key Figures
CVR number: 38959190
Langfreddal 29, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.31 | -5.39 | -5.66 | -5.92 |
| EBIT | -5.06 | -5.31 | -5.39 | -5.66 | -5.92 |
| Other financial income | 41.37 | 80.45 | 48.00 | 62.68 | 226.65 |
| Other financial expenses | -3.11 | -0.92 | - 139.80 | -1.38 | -24.37 |
| Pre-tax profit | 33.19 | 74.22 | -97.19 | 55.65 | 196.36 |
| Income taxes | -5.54 | -16.61 | |||
| Net earnings | 27.65 | 57.61 | -97.19 | 55.65 | 196.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current other receivables | 0.79 | 0.41 | 0.41 | 5.00 | |
| Current deferred tax assets | 10.56 | 12.56 | 1.00 | ||
| Short term receivables total | 0.79 | 10.97 | 12.97 | 6.00 | |
| Other current investments | 791.28 | 751.76 | 605.77 | 618.47 | 1 633.54 |
| Cash and bank deposits | 16.66 | 16.34 | 0.60 | 0.43 | 62.61 |
| Cash and cash equivalents | 807.93 | 768.10 | 606.37 | 618.89 | 1 696.14 |
| Balance sheet total (assets) | 1 807.93 | 1 768.89 | 1 617.35 | 1 631.87 | 1 702.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 526.00 | 1 439.25 | 1 379.05 | 1 159.86 | 1 080.51 |
| Profit of the financial year | 27.65 | 57.61 | -97.19 | 55.65 | 196.36 |
| Shareholders equity total | 1 716.65 | 1 661.25 | 1 449.66 | 1 387.51 | 1 461.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.54 | 16.50 | 0.00 | ||
| Other non-interest bearing current liabilities | 80.74 | 86.13 | 162.69 | 239.36 | 235.28 |
| Current liabilities total | 91.28 | 107.63 | 167.69 | 244.36 | 240.27 |
| Balance sheet total (liabilities) | 1 807.93 | 1 768.89 | 1 617.35 | 1 631.87 | 1 702.14 |
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