INVENTRADE A/S — Credit Rating and Financial Key Figures
CVR number: 27481043
Islevdalvej 110, 2610 Rødovre
tel: 98180078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 70.00 | 163.00 | 32.00 | -10.00 |
| EBIT | -7.50 | 70.00 | 163.00 | 32.00 | -10.00 |
| Other financial income | 16.42 | 2.00 | 4.00 | 20.00 | 17.00 |
| Other financial expenses | -1.99 | -1.00 | -2.00 | -6.00 | -3.00 |
| Pre-tax profit | 6.94 | 71.00 | 165.00 | 46.00 | 4.00 |
| Income taxes | -6.00 | -10.00 | -1.00 | ||
| Net earnings | 6.94 | 71.00 | 159.00 | 36.00 | 3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 227.00 | |||
| Current amounts owed by group member comp. | 489.61 | 515.00 | 1 076.00 | 735.00 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 22.43 | ||||
| Short term receivables total | 512.06 | 560.00 | 1 303.00 | 735.00 | |
| Cash and bank deposits | 1.89 | 150.00 | 15.00 | 1 941.00 | |
| Cash and cash equivalents | 1.89 | 150.00 | 15.00 | 1 941.00 | |
| Balance sheet total (assets) | 513.95 | 710.00 | 1 318.00 | 1 941.00 | 735.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -65.99 | -59.00 | 12.00 | 171.00 | 207.00 |
| Profit of the financial year | 6.94 | 71.00 | 159.00 | 36.00 | 3.00 |
| Shareholders equity total | 440.95 | 512.00 | 671.00 | 707.00 | 710.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 8.00 | ||
| Current owed to group member | 66.00 | 177.00 | 506.00 | 1 150.00 | 16.00 |
| Short-term deferred tax liabilities | 6.00 | 10.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 21.00 | 127.00 | 67.00 | |
| Current liabilities total | 73.00 | 198.00 | 647.00 | 1 234.00 | 25.00 |
| Balance sheet total (liabilities) | 513.95 | 710.00 | 1 318.00 | 1 941.00 | 735.00 |
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