INVIRKE ApS — Credit Rating and Financial Key Figures
CVR number: 30907000
Nannasgade 28, 2200 København N
info@invirke.dk
tel: 22616995
invirke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.21 | 2 296.98 | 2 157.81 | 2 068.78 | 1 982.31 |
| Employee benefit expenses | -1 727.55 | -1 708.65 | -1 718.38 | -1 574.85 | -1 691.97 |
| Total depreciation | -25.67 | -22.29 | -40.56 | -12.09 | -24.12 |
| EBIT | 777.99 | 566.04 | 398.87 | 481.84 | 266.22 |
| Other financial expenses | -2.83 | -5.60 | -6.15 | -1.32 | |
| Pre-tax profit | 775.15 | 560.44 | 392.72 | 480.52 | 266.22 |
| Income taxes | - 171.03 | - 123.73 | -87.68 | - 107.02 | -59.44 |
| Net earnings | 604.12 | 436.71 | 305.04 | 373.50 | 206.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.49 | 9.28 | |||
| Tangible assets total | 24.49 | 9.28 | |||
| Investments total | 21.79 | 32.52 | |||
| Non-current other receivables | 20.39 | 21.01 | |||
| Long term receivables total | 20.39 | 21.01 | |||
| Inventories total | |||||
| Current trade debtors | 1 070.75 | 452.63 | 659.83 | 642.95 | 438.17 |
| Prepayments and accrued income | 6.16 | ||||
| Current other receivables | 8.16 | ||||
| Current deferred tax assets | 1.68 | 3.26 | 3.98 | ||
| Short term receivables total | 1 072.43 | 455.89 | 669.97 | 642.95 | 446.34 |
| Cash and bank deposits | 660.10 | 828.00 | 379.07 | 301.93 | 315.12 |
| Cash and cash equivalents | 660.10 | 828.00 | 379.07 | 301.93 | 315.12 |
| Balance sheet total (assets) | 1 757.02 | 1 313.56 | 1 070.05 | 966.68 | 793.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 430.00 | 300.00 | 370.00 | 200.00 |
| Retained earnings | - 595.03 | - 420.91 | - 284.21 | - 349.16 | - 175.66 |
| Profit of the financial year | 604.12 | 436.71 | 305.04 | 373.50 | 206.78 |
| Shareholders equity total | 734.09 | 570.80 | 445.84 | 519.34 | 356.12 |
| Non-current deferred tax liabilities | 58.40 | 66.50 | 27.86 | ||
| Non-current liabilities total | 58.40 | 66.50 | 27.86 | ||
| Current trade creditors | 297.63 | 12.89 | 27.00 | 21.00 | |
| Short-term deferred tax liabilities | 159.92 | 107.31 | |||
| Other non-interest bearing current liabilities | 565.38 | 635.46 | 552.92 | 353.84 | 388.99 |
| Current liabilities total | 1 022.93 | 742.77 | 565.81 | 380.84 | 409.99 |
| Balance sheet total (liabilities) | 1 757.02 | 1 313.56 | 1 070.05 | 966.68 | 793.98 |
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