Invertus ApS — Credit Rating and Financial Key Figures
CVR number: 31945372
Lejrvej 17, Kirke Værløse 3500 Værløse
nicolai.jorgensen@invertus.eu
tel: 71999896
Invertus.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | 75.46 | -56.82 | -15.09 | -8.86 |
| EBIT | -9.72 | 75.46 | -56.82 | -15.09 | -8.86 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.11 | -0.11 | -0.88 | -0.25 | -0.00 |
| Pre-tax profit | -9.46 | 75.35 | -57.70 | -15.33 | -8.86 |
| Income taxes | 1.97 | -16.58 | 12.54 | 3.37 | 1.95 |
| Net earnings | -7.50 | 58.77 | -45.16 | -11.96 | -6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.45 | 78.99 | |||
| Current owed by particip. interest comp. | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Current other receivables | 27.45 | 5.49 | 22.09 | 21.80 | 23.75 |
| Short term receivables total | 38.35 | 84.92 | 22.54 | 22.24 | 24.20 |
| Cash and bank deposits | 11.22 | 48.81 | 39.04 | 27.37 | 18.50 |
| Cash and cash equivalents | 11.22 | 48.81 | 39.04 | 27.37 | 18.50 |
| Balance sheet total (assets) | 49.57 | 133.73 | 61.57 | 49.61 | 42.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.64 | -82.14 | -23.37 | -68.53 | -80.49 |
| Profit of the financial year | -7.50 | 58.77 | -45.16 | -11.96 | -6.91 |
| Shareholders equity total | 42.86 | 101.63 | 56.47 | 44.51 | 37.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.70 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 6.71 | 32.10 | 5.10 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 49.57 | 133.73 | 61.57 | 49.61 | 42.70 |
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