I-NVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25472497
Galgebjergvej 5, Voerladegård 8660 Skanderborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 143.79-62.65-71.74
Employee benefit expenses-13.68-4.52-11.26
EBIT- 157.47-67.17-83.00
Other financial income20.9681.62646.88
Other financial expenses-1 054.20-79.65-39.78
Net income from associates (fin.)-27.00
Pre-tax profit-1 217.70-65.20524.09
Income taxes0.20-0.04-15.75
Net earnings-1 217.51-65.25508.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current other receivables1 516.63
Long term receivables total1 516.63
Inventories total
Current other receivables126.511 540.662 128.75
Current deferred tax assets1.36
Short term receivables total126.511 542.032 128.75
Other current investments743.59608.7044.22
Cash and bank deposits18.75106.27467.85
Cash and cash equivalents762.33714.97512.07
Balance sheet total (assets)2 405.462 257.002 640.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased114.00105.802 237.80
Retained earnings3 376.862 053.55- 249.49
Profit of the financial year-1 217.51-65.25508.34
Shareholders equity total2 398.362 219.112 621.65
Non-current liabilities total
Short-term deferred tax liabilities6.57
Other non-interest bearing current liabilities7.1137.8912.60
Current liabilities total7.1137.8919.17
Balance sheet total (liabilities)2 405.462 257.002 640.82
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