Invire Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39358727
Backersvej 98, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.90 | 9 473.81 | -45.40 | -66.44 | -58.32 |
| Other operating expenses | -5 243.00 | -2 551.27 | - 147.17 | ||
| EBIT | 672.90 | 9 473.81 | -5 288.40 | -2 617.71 | - 205.49 |
| Other financial income | 2.12 | 16.06 | 24.55 | ||
| Other financial expenses | -18.94 | -25.58 | - 121.82 | -3.12 | - 169.99 |
| Reduction non-current investment assets | - 107.57 | -63.13 | |||
| Net income from associates (fin.) | 1 969.00 | -15.75 | |||
| Pre-tax profit | 548.51 | 11 417.23 | -5 410.22 | -2 667.89 | - 366.68 |
| Income taxes | -98.36 | -2 070.88 | -23.67 | -20.68 | |
| Net earnings | 450.15 | 9 346.35 | -5 410.22 | -2 691.56 | - 387.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 252.81 | 2 837.95 | 188.45 | 35.92 | |
| Intangible assets total | 10 252.81 | 2 837.95 | 188.45 | 35.92 | |
| Tangible assets total | |||||
| Participating interests | 15.75 | 15.75 | 15.75 | ||
| Investments total | 15.75 | 15.75 | 15.75 | ||
| Non-current loans receivable | 56.13 | 63.13 | 63.13 | 102.30 | 102.30 |
| Long term receivables total | 56.13 | 63.13 | 63.13 | 102.30 | 102.30 |
| Finished products/goods | 751.26 | ||||
| Inventories total | 751.26 | ||||
| Short term receivables total | |||||
| Other current investments | 81.74 | ||||
| Cash and bank deposits | 44.27 | 229.35 | 62.99 | 21.04 | 24.19 |
| Cash and cash equivalents | 44.27 | 229.35 | 62.99 | 21.04 | 105.93 |
| Balance sheet total (assets) | 851.66 | 10 561.05 | 2 979.82 | 327.55 | 244.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.11 | -1 075.96 | 8 270.39 | 2 860.16 | 168.60 |
| Profit of the financial year | 450.15 | 9 346.35 | -5 410.22 | -2 691.56 | - 387.36 |
| Shareholders equity total | 374.04 | 8 320.39 | 2 910.16 | 218.60 | - 168.75 |
| Non-current owed to group member | 181.44 | ||||
| Non-current deferred tax liabilities | 55.13 | 57.95 | 60.91 | 64.03 | 212.72 |
| Non-current liabilities total | 55.13 | 57.95 | 60.91 | 64.03 | 394.16 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 21.25 | 18.75 |
| Short-term deferred tax liabilities | 98.36 | 2 070.88 | |||
| Other non-interest bearing current liabilities | 315.39 | 103.09 | 23.67 | ||
| Current liabilities total | 422.50 | 2 182.72 | 8.75 | 44.92 | 18.75 |
| Balance sheet total (liabilities) | 851.66 | 10 561.05 | 2 979.82 | 327.55 | 244.15 |
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