INVENSTAR ASSEMBLY ApS — Credit Rating and Financial Key Figures

CVR number: 34804095
Blangstrupvej 71, Kaslund 5610 Assens
aage@invenstargroup.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-13.00-4.00-14.00-19.0074.68
EBIT-13.00-4.00-14.00-19.0074.68
Other financial income27.000.18
Pre-tax profit-13.00-4.0013.00-19.0074.86
Income taxes3.001.00-3.004.00-16.47
Net earnings-10.00-3.0010.00-15.0058.39

Assets (kDKK)

20192020202120222023
Development expenditure2 392.002 873.002 873.002 873.002 873.28
Intangible assets total2 392.002 873.002 873.002 873.002 873.28
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.09
Current other receivables4.0035.008.00
Current deferred tax assets3.001.004.00
Short term receivables total3.005.0035.0012.0042.09
Cash and bank deposits1.00145.85
Cash and cash equivalents1.00145.85
Balance sheet total (assets)2 395.002 879.002 908.002 885.003 061.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Other reserves1 866.002 348.002 347.002 347.002 347.10
Retained earnings-1 896.00-2 387.00-2 390.00-2 379.00-2 394.14
Profit of the financial year-10.00-3.0010.00-15.0058.39
Shareholders equity total40.0038.0047.0033.0091.35
Non-current liabilities total
Current trade creditors1.70
Current owed to group member2 350.002 836.002 853.002 847.002 920.82
Short-term deferred tax liabilities3.0016.47
Other non-interest bearing current liabilities5.005.005.005.0030.88
Current liabilities total2 355.002 841.002 861.002 852.002 969.87
Balance sheet total (liabilities)2 395.002 879.002 908.002 885.003 061.22
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