INVENTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 15242809
Stenvænget 30, Gadevang 3400 Hillerød
tel: 48242410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.21 | 1 255.40 | 1 203.15 | 1 303.45 | 1 276.74 |
| Employee benefit expenses | - 953.43 | -1 110.04 | -1 155.04 | - 982.64 | - 599.11 |
| Total depreciation | -41.25 | -12.40 | -57.68 | -57.68 | -45.65 |
| EBIT | 159.54 | 132.95 | -9.58 | 263.12 | 631.98 |
| Other financial income | 12.15 | 106.13 | 19.61 | 32.67 | 190.02 |
| Other financial expenses | -6.47 | -0.93 | -34.67 | -1.60 | -84.00 |
| Net income from associates (fin.) | -20.40 | ||||
| Pre-tax profit | 165.21 | 238.16 | -24.64 | 294.19 | 717.60 |
| Income taxes | -36.10 | -29.96 | 4.23 | -58.12 | - 150.93 |
| Net earnings | 129.12 | 208.20 | -20.41 | 236.07 | 566.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 286.02 | 228.34 | 170.65 | |
| Tangible assets total | 55.00 | 286.02 | 228.34 | 170.65 | |
| Participating interests | 146.46 | 146.46 | 146.46 | 135.46 | 131.79 |
| Investments total | 146.46 | 146.46 | 146.46 | 135.46 | 131.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.70 | 300.00 | 292.50 | 319.28 | 263.50 |
| Current amounts owed by group member comp. | 3 417.48 | ||||
| Prepayments and accrued income | 20.22 | ||||
| Current deferred tax assets | 8.28 | 9.00 | 6.00 | ||
| Short term receivables total | 297.20 | 300.00 | 301.50 | 325.28 | 3 680.98 |
| Other current investments | 870.07 | 634.88 | 498.79 | 524.26 | 425.80 |
| Cash and bank deposits | 292.40 | 434.68 | 504.56 | 743.40 | 301.76 |
| Cash and cash equivalents | 1 162.47 | 1 069.56 | 1 003.36 | 1 267.66 | 727.56 |
| Balance sheet total (assets) | 1 661.13 | 1 802.03 | 1 679.65 | 1 899.05 | 4 540.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 984.19 | 1 056.81 | 1 207.81 | 1 128.50 | 1 364.57 |
| Profit of the financial year | 129.12 | 208.20 | -20.41 | 236.07 | 566.67 |
| Shareholders equity total | 1 368.61 | 1 521.51 | 1 444.60 | 1 623.47 | 2 131.24 |
| Provisions | 7.47 | 3.24 | 6.35 | ||
| Non-current deferred tax liabilities | 32.15 | 11.17 | 50.00 | 2 253.31 | |
| Non-current liabilities total | 32.15 | 11.17 | 50.00 | 2 253.31 | |
| Current trade creditors | 10.00 | 10.50 | 11.00 | 12.00 | 14.50 |
| Current owed to participating | 5.62 | 12.48 | |||
| Short-term deferred tax liabilities | 5.14 | 5.00 | |||
| Other non-interest bearing current liabilities | 245.24 | 245.76 | 208.32 | 207.23 | 136.28 |
| Current liabilities total | 260.38 | 261.88 | 231.81 | 219.23 | 155.78 |
| Balance sheet total (liabilities) | 1 661.13 | 1 802.03 | 1 679.65 | 1 899.05 | 4 540.33 |
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