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 length1212121212
Net sales
Gross profit1 154.211 255.401 203.151 303.451 276.74
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
EBIT159.54132.95-9.58263.12631.98
Other financial income12.15106.1319.6132.67190.02
Other financial expenses-6.47-0.93-34.67-1.60-84.00
Net income from associates (fin.)-20.40
Pre-tax profit165.21238.16-24.64294.19717.60
Income taxes-36.10-29.964.23-58.12- 150.93
Net earnings129.12208.20-20.41236.07566.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.00286.02228.34170.65
Tangible assets total55.00286.02228.34170.65
Participating interests146.46146.46146.46135.46131.79
Investments total146.46146.46146.46135.46131.79
Long term receivables total
Inventories total
Current trade debtors268.70300.00292.50319.28263.50
Current amounts owed by group member comp.3 417.48
Prepayments and accrued income20.22
Current deferred tax assets8.289.006.00
Short term receivables total297.20300.00301.50325.283 680.98
Other current investments870.07634.88498.79524.26425.80
Cash and bank deposits292.40434.68504.56743.40301.76
Cash and cash equivalents1 162.471 069.561 003.361 267.66727.56
Balance sheet total (assets)1 661.131 802.031 679.651 899.054 540.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.90
Retained earnings984.191 056.811 207.811 128.501 364.57
Profit of the financial year129.12208.20-20.41236.07566.67
Shareholders equity total1 368.611 521.511 444.601 623.472 131.24
Provisions7.473.246.35
Non-current deferred tax liabilities32.1511.1750.002 253.31
Non-current liabilities total32.1511.1750.002 253.31
Current trade creditors10.0010.5011.0012.0014.50
Current owed to participating5.6212.48
Short-term deferred tax liabilities5.145.00
Other non-interest bearing current liabilities245.24245.76208.32207.23136.28
Current liabilities total260.38261.88231.81219.23155.78
Balance sheet total (liabilities)1 661.131 802.031 679.651 899.054 540.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.