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 length1212121212
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.)443.7522.13- 135.604.76
Pre-tax profit436.0712.07- 182.95-6.17-21.84
Income taxes1.632.21-11.37
Net earnings437.7014.28- 194.32-6.17-21.84

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests563.87255.1090.10
Investments total563.87255.1090.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.14.70
Current other receivables35.28
Current deferred tax assets9.1611.37
Short term receivables total23.8646.66
Cash and bank deposits167.00214.29148.32161.53129.56
Cash and cash equivalents167.00214.29148.32161.53129.56
Balance sheet total (assets)754.73516.05238.42161.53129.56

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased182.0054.0055.3056.50
Other reserves475.85173.968.95
Retained earnings- 539.12146.48270.4728.6022.43
Profit of the financial year437.7014.28- 194.32-6.17-21.84
Shareholders equity total636.44468.72220.40158.9380.59
Non-current liabilities total
Current owed to participating44.8244.8215.42
Other non-interest bearing current liabilities73.462.502.602.6048.97
Current liabilities total118.2947.3318.022.6048.97
Balance sheet total (liabilities)754.73516.05238.42161.53129.56
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