Investo Capital Management A/S — Credit Rating and Financial Key Figures
CVR number: 39526891
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.06 | 2 723.56 | 2 513.15 | 2 269.68 | 2 557.13 |
| Employee benefit expenses | -1 841.56 | -2 463.92 | -2 316.52 | -2 219.26 | -2 423.88 |
| Total depreciation | -15.86 | -7.53 | -6.44 | -1.14 | |
| EBIT | 350.64 | 252.11 | 190.19 | 49.27 | 133.25 |
| Other financial income | 7.37 | 25.36 | 50.91 | ||
| Other financial expenses | -2.62 | -1.70 | -2.47 | -0.10 | |
| Pre-tax profit | 348.02 | 250.40 | 195.08 | 74.53 | 184.16 |
| Income taxes | -77.47 | -55.84 | -43.67 | -18.47 | -42.67 |
| Net earnings | 270.55 | 194.56 | 151.41 | 56.06 | 141.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.26 | 0.73 | 1.14 | ||
| Tangible assets total | 8.26 | 0.73 | 1.14 | ||
| Holdings in group member companies | 50.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 50.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 499.94 | ||||
| Non-current other receivables | 533.86 | ||||
| Long term receivables total | 1 033.80 | ||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 3.74 | 18.66 | 153.42 | 325.26 |
| Prepayments and accrued income | 187.50 | 21.06 | |||
| Current other receivables | 783.68 | 591.26 | 598.33 | 189.31 | 250.31 |
| Current deferred tax assets | 15.00 | 0.79 | 3.02 | ||
| Short term receivables total | 826.81 | 594.99 | 805.28 | 345.75 | 596.64 |
| Cash and bank deposits | 244.43 | 736.41 | 550.84 | 964.89 | 226.01 |
| Cash and cash equivalents | 244.43 | 736.41 | 550.84 | 964.89 | 226.01 |
| Balance sheet total (assets) | 1 129.49 | 1 457.14 | 1 482.26 | 1 435.63 | 1 981.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3.49 | 274.04 | 468.60 | 620.01 | 676.07 |
| Profit of the financial year | 270.55 | 194.56 | 151.41 | 56.06 | 141.49 |
| Shareholders equity total | 774.04 | 968.60 | 1 120.01 | 1 176.07 | 1 317.57 |
| Provisions | 1.82 | 0.16 | 0.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.41 | 6.61 | 7.15 | ||
| Current trade creditors | 143.92 | 42.99 | 19.68 | 12.42 | 31.36 |
| Short-term deferred tax liabilities | 4.94 | 57.52 | 32.37 | 0.29 | 12.15 |
| Other non-interest bearing current liabilities | 204.77 | 387.87 | 303.54 | 240.24 | 613.22 |
| Current liabilities total | 353.63 | 488.38 | 362.00 | 259.56 | 663.89 |
| Balance sheet total (liabilities) | 1 129.49 | 1 457.14 | 1 482.26 | 1 435.63 | 1 981.45 |
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