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Invicta ApS — Credit Rating and Financial Key Figures
CVR number: 40291830
Hørkær 21 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -5.32 | -6.16 | -6.62 | -7.91 | -8.99 |
| Income from other inv. held as non-curr. assets | 0.41 | 12.19 | 1.63 | 34.96 | 326.89 |
| Pre-tax profit | -4.91 | 6.03 | -4.99 | 27.05 | 317.91 |
| Income taxes | -0.84 | ||||
| Net earnings | -4.91 | 6.03 | -4.99 | 26.21 | 317.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 160.39 | 160.39 | 160.39 | 317.46 | 656.48 |
| Cash and bank deposits | 1.42 | 1.98 | 1.62 | 18.16 | 11.30 |
| Cash and cash equivalents | 161.81 | 162.37 | 162.01 | 335.62 | 667.78 |
| Balance sheet total (assets) | 161.81 | 162.37 | 162.01 | 335.62 | 667.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.57 | -9.48 | -3.45 | -8.44 | 17.77 |
| Profit of the financial year | -4.91 | 6.03 | -4.99 | 26.21 | 317.91 |
| Shareholders equity total | 40.52 | 46.55 | 41.56 | 67.77 | 385.68 |
| Non-current owed to group member | 121.29 | 115.83 | 120.46 | 189.60 | 196.23 |
| Non-current deferred tax liabilities | 77.42 | 85.87 | |||
| Non-current liabilities total | 121.29 | 115.83 | 120.46 | 267.02 | 282.10 |
| Short-term deferred tax liabilities | 0.84 | ||||
| Current liabilities total | 0.84 | ||||
| Balance sheet total (liabilities) | 161.81 | 162.37 | 162.01 | 335.62 | 667.78 |
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