INVITA ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35025146
Tilst Søndervej 100, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 171.21 | 17 951.44 | 18 248.84 | 27 900.70 | 24 130.49 |
| Costs of management | -3 607.18 | -4 514.78 | -6 027.35 | ||
| Costs of distribution | -2 705.70 | -3 426.40 | -3 644.39 | ||
| Employee benefit expenses | -22 308.41 | -20 901.93 | |||
| Other operating expenses | - 378.46 | ||||
| Total depreciation | - 363.06 | - 513.58 | |||
| EBIT | 6 479.87 | 10 010.26 | 8 577.11 | 5 229.23 | 2 714.97 |
| Other financial income | 1 282.96 | 1 246.41 | 1 354.80 | 58.43 | 189.36 |
| Other financial expenses | - 383.93 | - 401.08 | - 549.74 | - 548.42 | -1 065.91 |
| Pre-tax profit | 7 378.90 | 10 855.60 | 9 382.16 | 4 739.24 | 1 838.43 |
| Income taxes | -1 622.70 | -2 551.90 | -2 140.60 | -1 137.70 | - 609.40 |
| Net earnings | 5 756.20 | 8 303.70 | 7 241.56 | 3 601.54 | 1 229.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 271.55 | 931.15 | 649.38 | ||
| Machinery and equipment | 340.00 | 1 057.80 | 1 618.63 | ||
| Tangible assets total | 1 271.55 | 1 271.15 | 649.38 | 1 057.80 | 1 618.63 |
| Investments total | 319.27 | 319.27 | 319.27 | 2 680.69 | 319.27 |
| Non-current loans receivable | 2 800.59 | 2 396.55 | 2 613.15 | ||
| Long term receivables total | 2 800.59 | 2 396.55 | 2 613.15 | ||
| Finished products/goods | 659.00 | 734.50 | 1 527.50 | 1 375.00 | 1 136.84 |
| Inventories total | 659.00 | 734.50 | 1 527.50 | 1 375.00 | 1 136.84 |
| Current trade debtors | 20 802.64 | 26 851.96 | 19 327.22 | 24 517.73 | 37 257.02 |
| Current amounts owed by group member comp. | 9 543.19 | 10 893.93 | 11 703.18 | 7 433.65 | 4 976.31 |
| Prepayments and accrued income | 469.39 | 188.37 | |||
| Current other receivables | 1 894.13 | 2 741.63 | 3 415.74 | 3 312.17 | 4 353.93 |
| Short term receivables total | 32 239.96 | 40 487.52 | 34 446.14 | 35 732.94 | 46 775.63 |
| Cash and bank deposits | 2 754.36 | 1 821.18 | 4 284.75 | 680.71 | 410.00 |
| Cash and cash equivalents | 2 754.36 | 1 821.18 | 4 284.75 | 680.71 | 410.00 |
| Balance sheet total (assets) | 40 044.73 | 47 030.16 | 43 840.19 | 41 527.14 | 50 260.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 7 000.00 | 3 500.00 | |
| Retained earnings | 11 710.24 | 12 466.44 | 13 770.14 | 4 511.70 | 8 113.24 |
| Profit of the financial year | 5 756.20 | 8 303.70 | 7 241.56 | 3 601.54 | 1 229.03 |
| Shareholders equity total | 22 716.44 | 26 020.14 | 28 261.70 | 11 863.24 | 9 592.27 |
| Provisions | 2 208.60 | 2 473.50 | 2 300.00 | 2 780.10 | 3 389.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 109.26 | 14 338.26 | |||
| Current trade creditors | 6 837.53 | 9 197.76 | 7 256.83 | 5 877.89 | 8 875.20 |
| Current owed to participating | 3 050.30 | ||||
| Current owed to group member | 10 285.10 | ||||
| Other non-interest bearing current liabilities | 5 431.77 | 4 429.76 | 2 609.74 | 3 881.86 | 3 427.07 |
| Accruals and deferred income | 2 850.39 | 4 909.01 | 3 411.93 | 3 729.70 | 7 587.77 |
| Current liabilities total | 15 119.69 | 18 536.53 | 13 278.49 | 26 883.81 | 37 278.60 |
| Balance sheet total (liabilities) | 40 044.73 | 47 030.16 | 43 840.19 | 41 527.14 | 50 260.36 |
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