Invicta ApS — Credit Rating and Financial Key Figures
CVR number: 40291830
Hørkær 21 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -4.57 | -5.32 | -6.16 | -6.62 | -7.91 |
Income from other inv. held as non-curr. assets | 0.41 | 12.19 | 1.63 | 34.96 | |
Pre-tax profit | -4.57 | -4.91 | 6.03 | -4.99 | 27.05 |
Income taxes | -0.84 | ||||
Net earnings | -4.57 | -4.91 | 6.03 | -4.99 | 26.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 116.87 | 160.39 | 160.39 | 160.39 | 317.46 |
Cash and bank deposits | 1.91 | 1.42 | 1.98 | 1.62 | 18.16 |
Cash and cash equivalents | 118.77 | 161.81 | 162.37 | 162.01 | 335.62 |
Balance sheet total (assets) | 118.77 | 161.81 | 162.37 | 162.01 | 335.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.57 | -9.48 | -3.45 | -8.44 | |
Profit of the financial year | -4.57 | -4.91 | 6.03 | -4.99 | 26.21 |
Shareholders equity total | 45.43 | 40.52 | 46.55 | 41.56 | 67.77 |
Non-current owed to group member | 73.35 | 121.29 | 115.83 | 120.46 | 189.60 |
Non-current deferred tax liabilities | 77.42 | ||||
Non-current liabilities total | 73.35 | 121.29 | 115.83 | 120.46 | 267.02 |
Short-term deferred tax liabilities | 0.84 | ||||
Current liabilities total | 0.84 | ||||
Balance sheet total (liabilities) | 118.77 | 161.81 | 162.37 | 162.01 | 335.62 |
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