Dansk Inveco ApS — Credit Rating and Financial Key Figures
CVR number: 17018914
Kampmannsgade 1, 1604 København V
tel: 33939030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 502.14 | 3 994.98 | 3 860.49 | 2 739.27 | 2 015.56 |
| Gross profit | 3 502.14 | 3 994.98 | 3 860.49 | 2 739.27 | 2 015.56 |
| Costs of management | -7 648.08 | -4 728.81 | -4 655.90 | -3 943.99 | -3 658.47 |
| EBIT | -4 145.93 | - 733.83 | - 795.41 | -1 204.73 | -1 642.92 |
| Other financial income | 162.95 | 150.90 | 119.57 | 163.75 | 1 429.66 |
| Other financial expenses | - 791.65 | - 911.34 | -2 608.43 | -3 885.26 | - 122.18 |
| Reduction non-current investment assets | - 104 019.47 | ||||
| Net income from associates (fin.) | 11 234.12 | 81 779.09 | 19 404.69 | -13 478.04 | 8 930.22 |
| Pre-tax profit | 6 459.48 | -23 734.65 | 16 120.42 | -18 404.27 | 8 594.79 |
| Income taxes | 97.37 | 659.85 | 784.77 | - 880.06 | - 442.54 |
| Net earnings | 6 556.85 | -23 074.80 | 16 905.19 | -19 284.33 | 8 152.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.73 | 46.24 | 33.03 | 19.82 | 6.60 |
| Machinery and equipment | 163.32 | 20.92 | 9.97 | 118.64 | 72.30 |
| Tangible assets total | 233.05 | 67.16 | 43.00 | 138.45 | 78.90 |
| Holdings in group member companies | 253 452.97 | 387 712.59 | 298 231.91 | 99 564.69 | 108 494.91 |
| Investments total | 253 467.17 | 387 726.79 | 298 246.11 | 99 578.89 | 108 509.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.28 | 82.81 | 56.25 | ||
| Current amounts owed by group member comp. | 14 440.19 | 12 209.52 | 7 623.04 | 30 375.35 | 35 173.46 |
| Prepayments and accrued income | 49.90 | 37.87 | 17.56 | 14.51 | 19.97 |
| Current other receivables | 3.38 | 1 327.19 | 85.23 | ||
| Current deferred tax assets | 1 178.84 | 11 007.32 | 9 993.14 | 3 518.47 | 1 024.46 |
| Short term receivables total | 15 672.31 | 23 254.71 | 17 665.02 | 35 318.33 | 36 359.37 |
| Cash and bank deposits | 6 664.95 | 15 031.03 | 3 156.10 | 8 949.82 | 2 831.17 |
| Cash and cash equivalents | 6 664.95 | 15 031.03 | 3 156.10 | 8 949.82 | 2 831.17 |
| Balance sheet total (assets) | 276 037.47 | 426 079.68 | 319 110.23 | 143 985.49 | 147 778.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 126 502.33 | 97 761.95 | 8 281.27 | 94 695.19 | 103 625.41 |
| Retained earnings | 23 875.51 | 59 172.74 | 125 578.62 | 56 069.88 | 27 855.33 |
| Profit of the financial year | 6 556.85 | -23 074.80 | 16 905.19 | -19 284.33 | 8 152.26 |
| Shareholders equity total | 162 934.68 | 139 859.88 | 156 765.07 | 137 480.74 | 145 633.00 |
| Non-current loans from credit institutions | 90 000.00 | 90 000.00 | 40 000.00 | ||
| Non-current liabilities total | 90 000.00 | 90 000.00 | 40 000.00 | ||
| Current loans from credit institutions | 25.83 | 9.54 | 4.90 | 3.17 | |
| Current trade creditors | 332.94 | 615.78 | 1 137.91 | 1 198.47 | 306.96 |
| Current owed to group member | 20 771.71 | 184 850.73 | 111 740.63 | 16.81 | 9.50 |
| Short-term deferred tax liabilities | 1 081.47 | 10 327.47 | 9 188.37 | 4 398.53 | 1 467.00 |
| Other non-interest bearing current liabilities | 916.66 | 399.99 | 268.70 | 886.04 | 358.94 |
| Current liabilities total | 23 102.79 | 196 219.80 | 122 345.15 | 6 504.75 | 2 145.56 |
| Balance sheet total (liabilities) | 276 037.47 | 426 079.68 | 319 110.23 | 143 985.49 | 147 778.56 |
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