INVENTO ApS — Credit Rating and Financial Key Figures
CVR number: 18101580
Smedevej 1, Regstrup 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.41 | 375.99 | 633.12 | 840.00 | 562.08 |
| Employee benefit expenses | - 389.24 | - 493.63 | - 565.06 | - 493.27 | - 557.13 |
| EBIT | 104.17 | - 117.64 | 68.06 | 346.72 | 4.95 |
| Other financial income | 238.80 | ||||
| Other financial expenses | -9.62 | -11.89 | -8.99 | -11.05 | |
| Pre-tax profit | 94.55 | - 129.53 | 297.87 | 346.72 | -6.09 |
| Income taxes | -21.85 | 28.33 | -60.94 | ||
| Net earnings | 72.70 | - 101.20 | 297.87 | 285.78 | -6.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.52 | 56.70 | 38.29 | 149.20 | 14.46 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 14.08 | 24.08 | 14.08 | 14.08 | 14.08 |
| Current deferred tax assets | 7.87 | 36.20 | 36.20 | ||
| Short term receivables total | 73.48 | 116.98 | 94.57 | 163.28 | 28.54 |
| Other current investments | 11.20 | ||||
| Holdings in group member companies | 27.80 | 80.70 | |||
| Cash and bank deposits | 130.32 | 65.56 | 335.75 | 493.72 | 368.50 |
| Cash and cash equivalents | 130.32 | 76.76 | 335.75 | 521.51 | 449.20 |
| Balance sheet total (assets) | 203.80 | 193.74 | 430.32 | 684.80 | 477.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 473.68 | - 400.97 | - 502.18 | - 204.31 | 103.75 |
| Profit of the financial year | 72.70 | - 101.20 | 297.87 | 285.78 | -6.09 |
| Shareholders equity total | - 200.97 | - 302.18 | -4.31 | 281.47 | 297.66 |
| Non-current loans from credit institutions | 81.81 | 81.81 | |||
| Non-current accruals and deferred income | 101.81 | 200.29 | |||
| Non-current liabilities total | 81.81 | 81.81 | 101.81 | 200.29 | |
| Current loans from credit institutions | 72.71 | 93.67 | |||
| Current trade creditors | 77.08 | 10.26 | 21.20 | 41.66 | 19.29 |
| Current owed to participating | 83.64 | 118.83 | 100.44 | ||
| Short-term deferred tax liabilities | 13.23 | 60.94 | |||
| Other non-interest bearing current liabilities | 159.95 | 320.21 | 192.78 | 67.13 | |
| Current liabilities total | 322.97 | 414.10 | 332.82 | 203.04 | 180.08 |
| Balance sheet total (liabilities) | 203.80 | 193.74 | 430.32 | 684.80 | 477.74 |
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