Invent4you Aps — Credit Rating and Financial Key Figures
CVR number: 29223270
Vodskovvej 135, 9310 Vodskov
kimj@invent4you.dk
tel: 40166706
www.invent4you.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 620.94 | - 906.15 | -2 342.91 | -1 376.68 | - 575.25 |
| Employee benefit expenses | -7.18 | -7.21 | -0.88 | ||
| Other operating expenses | -2.50 | ||||
| Total depreciation | -16.38 | -16.38 | -16.38 | ||
| EBIT | - 647.00 | - 929.75 | -2 359.29 | -1 376.68 | - 576.12 |
| Other financial income | 72.87 | 40.55 | 29.34 | 13.86 | 7.49 |
| Other financial expenses | - 317.18 | - 299.09 | - 266.64 | - 259.95 | - 296.11 |
| Pre-tax profit | - 891.30 | -1 188.28 | -2 596.59 | -1 622.77 | - 864.75 |
| Income taxes | 187.64 | 261.42 | 601.24 | 357.01 | 190.23 |
| Net earnings | - 703.67 | - 926.86 | -1 995.35 | -1 265.76 | - 674.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.76 | 16.38 | |||
| Tangible assets total | 32.76 | 16.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.70 | 53.00 | 133.00 | 208.05 | 75.54 |
| Inventories total | 226.70 | 53.00 | 133.00 | 208.05 | 75.54 |
| Current amounts owed by group member comp. | 1 409.48 | 2 012.14 | 1 162.95 | 758.27 | |
| Current other receivables | 152.70 | 0.08 | 155.92 | 387.74 | 517.57 |
| Current deferred tax assets | 467.57 | 728.99 | 1 252.76 | 1 543.95 | 1 734.18 |
| Short term receivables total | 2 029.75 | 2 741.21 | 2 571.64 | 1 931.69 | 3 010.01 |
| Cash and bank deposits | 38.96 | 79.03 | |||
| Cash and cash equivalents | 38.96 | 79.03 | |||
| Balance sheet total (assets) | 2 289.21 | 2 810.59 | 2 704.63 | 2 178.70 | 3 164.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 467.95 | -3 171.62 | -4 098.48 | -6 093.83 | -7 359.59 |
| Profit of the financial year | - 703.67 | - 926.86 | -1 995.35 | -1 265.76 | - 674.52 |
| Shareholders equity total | -3 045.62 | -3 972.48 | -5 967.83 | -7 233.59 | -7 908.11 |
| Non-current loans from credit institutions | 1 544.27 | 1 223.52 | |||
| Non-current other liabilities | 2 029.54 | 1 978.88 | 1 597.20 | ||
| Non-current liabilities total | 2 029.54 | 1 978.88 | 1 597.20 | 1 544.27 | 1 223.52 |
| Current loans from credit institutions | 1 340.04 | 757.41 | 1 413.87 | 353.89 | 387.57 |
| Current trade creditors | 51.77 | 114.93 | 56.20 | 30.41 | 12.57 |
| Current owed to group member | 1 910.66 | 3 798.51 | 5 605.19 | 7 483.72 | 9 447.44 |
| Other non-interest bearing current liabilities | 2.81 | 133.35 | 1.60 | ||
| Current liabilities total | 3 305.28 | 4 804.19 | 7 075.26 | 7 868.02 | 9 849.17 |
| Balance sheet total (liabilities) | 2 289.21 | 2 810.59 | 2 704.63 | 2 178.70 | 3 164.59 |
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