INVSD ApS — Credit Rating and Financial Key Figures
CVR number: 37646385
Gothersgade 156 B, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.15 | 125.10 | 635.76 | 107.80 | - 235.93 |
| Reduction in value of non-current assets | 34.75 | 446.12 | -42.81 | - 293.06 | |
| EBIT | 183.15 | 159.84 | 1 081.88 | 65.00 | - 528.99 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -54.12 | -33.14 | - 177.08 | - 211.36 | - 189.12 |
| Pre-tax profit | 129.03 | 126.70 | 904.80 | - 146.36 | - 718.07 |
| Income taxes | -21.71 | -13.73 | - 200.28 | 89.98 | 41.69 |
| Net earnings | 107.31 | 112.98 | 704.51 | -56.38 | - 676.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 145.00 | 8 445.00 | 5 096.12 | 2 558.31 | |
| Tangible assets total | 6 145.00 | 8 445.00 | 5 096.12 | 2 558.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 495.00 | ||||
| Inventories total | 2 495.00 | ||||
| Current other receivables | 4 297.43 | 574.68 | |||
| Current deferred tax assets | 3.00 | 18.00 | |||
| Short term receivables total | 4 297.43 | 3.00 | 592.68 | ||
| Cash and bank deposits | 301.90 | 78.31 | 160.63 | 151.22 | 41.43 |
| Cash and cash equivalents | 301.90 | 78.31 | 160.63 | 151.22 | 41.43 |
| Balance sheet total (assets) | 6 446.90 | 8 523.31 | 9 554.17 | 5 207.53 | 634.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 99.10 | 206.41 | 319.38 | 906.10 | 727.72 |
| Profit of the financial year | 107.31 | 112.98 | 704.51 | -56.38 | - 676.38 |
| Shareholders equity total | 256.41 | 369.38 | 1 073.90 | 1 017.52 | 223.34 |
| Provisions | 29.99 | 44.83 | 131.67 | 41.69 | |
| Non-current loans from credit institutions | 4 000.00 | 5 583.25 | 3 045.86 | 1 509.57 | |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 33.50 | 26.50 | 16.00 | ||
| Non-current liabilities total | 6 000.00 | 5 616.75 | 3 072.36 | 1 525.57 | |
| Current loans from credit institutions | 2 500.00 | 1 558.00 | |||
| Current trade creditors | 81.10 | 15.00 | 15.00 | ||
| Current owed to participating | 74.93 | ||||
| Short-term deferred tax liabilities | 21.71 | 13.73 | 126.17 | ||
| Other non-interest bearing current liabilities | 51.50 | 2 478.62 | 2 568.98 | 1 049.75 | 395.77 |
| Accruals and deferred income | 12.36 | ||||
| Current liabilities total | 160.50 | 2 492.34 | 5 276.25 | 2 622.75 | 410.77 |
| Balance sheet total (liabilities) | 6 446.90 | 8 523.31 | 9 554.17 | 5 207.53 | 634.11 |
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