INVIRKE ApS — Credit Rating and Financial Key Figures
CVR number: 30907000
Nørrebrogade 49 A, 2200 København N
info@invirke.dk
tel: 22616995
invirke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.98 | 2 157.81 | 2 068.78 | 1 958.19 | 2 298.25 |
| Employee benefit expenses | -1 708.65 | -1 718.38 | -1 574.85 | -1 691.97 | -1 692.19 |
| Total depreciation | -22.29 | -40.56 | -12.09 | ||
| EBIT | 566.04 | 398.87 | 481.84 | 266.22 | 606.06 |
| Other financial expenses | -5.60 | -6.15 | -1.32 | -0.67 | |
| Pre-tax profit | 560.44 | 392.72 | 480.52 | 266.22 | 605.40 |
| Income taxes | - 123.73 | -87.68 | - 107.02 | -59.44 | - 134.31 |
| Net earnings | 436.71 | 305.04 | 373.50 | 206.78 | 471.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.28 | ||||
| Tangible assets total | 9.28 | ||||
| Investments total | 21.79 | 32.52 | 33.06 | ||
| Non-current other receivables | 20.39 | 21.01 | |||
| Long term receivables total | 20.39 | 21.01 | |||
| Inventories total | |||||
| Current trade debtors | 452.63 | 659.83 | 642.95 | 438.17 | 459.68 |
| Prepayments and accrued income | 6.16 | ||||
| Current other receivables | 8.16 | 22.86 | |||
| Current deferred tax assets | 3.26 | 3.98 | |||
| Short term receivables total | 455.89 | 669.97 | 642.95 | 446.34 | 482.53 |
| Cash and bank deposits | 828.00 | 379.07 | 301.93 | 315.12 | 554.66 |
| Cash and cash equivalents | 828.00 | 379.07 | 301.93 | 315.12 | 554.66 |
| Balance sheet total (assets) | 1 313.56 | 1 070.05 | 966.68 | 793.98 | 1 070.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 430.00 | 300.00 | 370.00 | 200.00 | 450.00 |
| Retained earnings | - 420.91 | - 284.21 | - 349.16 | - 175.66 | - 418.88 |
| Profit of the financial year | 436.71 | 305.04 | 373.50 | 206.78 | 471.09 |
| Shareholders equity total | 570.80 | 445.84 | 519.34 | 356.12 | 627.21 |
| Non-current deferred tax liabilities | 58.40 | 66.50 | 27.86 | 108.31 | |
| Non-current liabilities total | 58.40 | 66.50 | 27.86 | 108.31 | |
| Current trade creditors | 12.89 | 27.00 | 21.00 | 74.11 | |
| Short-term deferred tax liabilities | 107.31 | ||||
| Other non-interest bearing current liabilities | 635.46 | 552.92 | 353.84 | 388.99 | 260.64 |
| Current liabilities total | 742.77 | 565.81 | 380.84 | 409.99 | 334.75 |
| Balance sheet total (liabilities) | 1 313.56 | 1 070.05 | 966.68 | 793.98 | 1 070.26 |
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