INVENTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 15242809
Sophienborgvænget 29, Gadevang 3400 Hillerød
allan@inventive.dk
tel: 48242410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.40 | 1 203.15 | 1 303.45 | 1 276.74 | 818.74 |
| Employee benefit expenses | -1 110.04 | -1 155.04 | - 982.64 | - 599.11 | - 224.44 |
| Total depreciation | -12.40 | -57.68 | -57.68 | -45.65 | |
| EBIT | 132.95 | -9.58 | 263.12 | 631.98 | 594.31 |
| Other financial income | 106.13 | 19.61 | 32.67 | 190.02 | 266.15 |
| Other financial expenses | -0.93 | -34.67 | -1.60 | -84.00 | -86.27 |
| Reduction non-current investment assets | -20.40 | - 728.85 | |||
| Pre-tax profit | 238.16 | -24.64 | 294.19 | 717.60 | 45.33 |
| Income taxes | -29.96 | 4.23 | -58.12 | - 150.93 | - 151.96 |
| Net earnings | 208.20 | -20.41 | 236.07 | 566.67 | - 106.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.02 | 228.34 | 170.65 | ||
| Tangible assets total | 286.02 | 228.34 | 170.65 | ||
| Holdings in group member companies | 4 250.75 | ||||
| Participating interests | 146.46 | 146.46 | 135.46 | 131.79 | 131.79 |
| Investments total | 146.46 | 146.46 | 135.46 | 131.79 | 4 382.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 292.50 | 319.28 | 263.50 | |
| Current amounts owed by group member comp. | 3 417.48 | ||||
| Current deferred tax assets | 9.00 | 6.00 | |||
| Short term receivables total | 300.00 | 301.50 | 325.28 | 3 680.98 | |
| Other current investments | 634.88 | 498.79 | 524.26 | 425.80 | |
| Cash and bank deposits | 434.68 | 504.56 | 743.40 | 301.76 | 69.53 |
| Cash and cash equivalents | 1 069.56 | 1 003.36 | 1 267.66 | 727.56 | 69.53 |
| Balance sheet total (assets) | 1 802.03 | 1 679.65 | 1 899.05 | 4 540.33 | 4 452.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 2 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 056.81 | 1 207.81 | 1 128.50 | 1 303.57 | 1 870.24 |
| Profit of the financial year | 208.20 | -20.41 | 236.07 | 566.67 | - 106.63 |
| Shareholders equity total | 1 521.51 | 1 444.60 | 1 623.47 | 2 131.24 | 4 063.61 |
| Provisions | 7.47 | 3.24 | 6.35 | ||
| Non-current deferred tax liabilities | 11.17 | 50.00 | 2 253.31 | 146.19 | |
| Non-current liabilities total | 11.17 | 50.00 | 2 253.31 | 146.19 | |
| Current trade creditors | 10.50 | 11.00 | 12.00 | 14.50 | 14.50 |
| Current owed to participating | 5.62 | 12.48 | |||
| Short-term deferred tax liabilities | 5.00 | 103.31 | |||
| Other non-interest bearing current liabilities | 245.76 | 208.32 | 207.23 | 136.28 | 124.46 |
| Current liabilities total | 261.88 | 231.81 | 219.23 | 155.78 | 242.27 |
| Balance sheet total (liabilities) | 1 802.03 | 1 679.65 | 1 899.05 | 4 540.33 | 4 452.07 |
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