S5 INVENTIVE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33597177
Kærvej 5 A, 8230 Åbyhøj
mschorling@gmail.com
tel: 52302055
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -9.05 | -10.16 | -9.79 | -20.28 |
| Gross profit | -6.88 | -9.05 | -10.16 | -9.79 | -20.28 |
| EBIT | -6.88 | -9.05 | -10.16 | -9.79 | -20.28 |
| Other financial expenses | -0.81 | -1.01 | -37.18 | -1.14 | -1.57 |
| Net income from associates (fin.) | 443.75 | 22.13 | - 135.60 | 4.76 | |
| Pre-tax profit | 436.07 | 12.07 | - 182.95 | -6.17 | -21.84 |
| Income taxes | 1.63 | 2.21 | -11.37 | ||
| Net earnings | 437.70 | 14.28 | - 194.32 | -6.17 | -21.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 563.87 | 255.10 | 90.10 | ||
| Investments total | 563.87 | 255.10 | 90.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.70 | ||||
| Current other receivables | 35.28 | ||||
| Current deferred tax assets | 9.16 | 11.37 | |||
| Short term receivables total | 23.86 | 46.66 | |||
| Cash and bank deposits | 167.00 | 214.29 | 148.32 | 161.53 | 129.56 |
| Cash and cash equivalents | 167.00 | 214.29 | 148.32 | 161.53 | 129.56 |
| Balance sheet total (assets) | 754.73 | 516.05 | 238.42 | 161.53 | 129.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 182.00 | 54.00 | 55.30 | 56.50 | |
| Other reserves | 475.85 | 173.96 | 8.95 | ||
| Retained earnings | - 539.12 | 146.48 | 270.47 | 28.60 | 22.43 |
| Profit of the financial year | 437.70 | 14.28 | - 194.32 | -6.17 | -21.84 |
| Shareholders equity total | 636.44 | 468.72 | 220.40 | 158.93 | 80.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.82 | 44.82 | 15.42 | ||
| Other non-interest bearing current liabilities | 73.46 | 2.50 | 2.60 | 2.60 | 48.97 |
| Current liabilities total | 118.29 | 47.33 | 18.02 | 2.60 | 48.97 |
| Balance sheet total (liabilities) | 754.73 | 516.05 | 238.42 | 161.53 | 129.56 |
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