Inventarium APS — Credit Rating and Financial Key Figures
CVR number: 39031825
Gunnar Clausens Vej 60, 8260 Viby J
gastroinventar@hotmail.com
tel: 20789657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.60 | 321.93 | 110.61 | 619.79 | 402.31 |
| Employee benefit expenses | -66.51 | - 237.30 | - 151.58 | - 144.77 | - 227.78 |
| Total depreciation | -36.00 | -36.00 | -36.00 | ||
| EBIT | 38.09 | 84.64 | -76.98 | 439.01 | 138.53 |
| Other financial income | 14.89 | 5.68 | 0.94 | 0.34 | |
| Other financial expenses | -21.60 | -4.01 | -35.18 | -29.61 | -61.22 |
| Pre-tax profit | 16.49 | 68.52 | - 106.47 | 410.34 | 77.65 |
| Income taxes | -9.11 | 19.57 | - 102.57 | 2.32 | |
| Net earnings | 16.49 | 59.41 | -86.90 | 307.77 | 79.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | 162.00 | 126.00 | 90.00 | |
| Tangible assets total | 198.00 | 162.00 | 126.00 | 90.00 | |
| Investments total | 5.00 | 5.00 | 104.32 | 111.32 | 111.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 667.00 | 994.00 | |||
| Finished products/goods | 12.30 | 303.00 | 396.00 | ||
| Advance payments | 29.08 | ||||
| Inventories total | 12.30 | 303.00 | 396.00 | 696.08 | 994.00 |
| Current trade debtors | 74.09 | 785.80 | 761.22 | 1 002.61 | |
| Prepayments and accrued income | 2.58 | 2.58 | |||
| Short term receivables total | 2.58 | 76.66 | 785.80 | 761.22 | 1 002.61 |
| Cash and bank deposits | 365.47 | 641.08 | 54.44 | 313.08 | 258.05 |
| Cash and cash equivalents | 365.47 | 641.08 | 54.44 | 313.08 | 258.05 |
| Balance sheet total (assets) | 385.35 | 1 223.75 | 1 502.55 | 2 007.69 | 2 455.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 226.61 | - 210.12 | - 150.71 | - 237.62 | 70.15 |
| Profit of the financial year | 16.49 | 59.41 | -86.90 | 307.77 | 79.98 |
| Shareholders equity total | - 160.12 | - 100.72 | - 187.62 | 120.15 | 200.13 |
| Provisions | 6.84 | 4.51 | |||
| Non-current owed to group member | 746.79 | ||||
| Non-current liabilities total | 746.79 | ||||
| Current trade creditors | 28.76 | 135.71 | 119.35 | 319.56 | 329.05 |
| Current owed to participating | 239.99 | 105.31 | 763.19 | 643.76 | |
| Short-term deferred tax liabilities | 9.11 | 85.27 | 85.27 | ||
| Other non-interest bearing current liabilities | 276.73 | 1 074.33 | 1 570.82 | 712.67 | 1 193.24 |
| Current liabilities total | 545.47 | 1 324.46 | 1 690.17 | 1 880.70 | 2 251.33 |
| Balance sheet total (liabilities) | 385.35 | 1 223.75 | 2 249.34 | 2 007.69 | 2 455.97 |
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