Inversion ApS — Credit Rating and Financial Key Figures
CVR number: 39050226
Eventyrbakken 38, 9240 Nibe
info@inversion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.90 | 7.45 | 47.79 | 1 077.81 | 124.54 |
| Employee benefit expenses | - 623.94 | - 137.34 | |||
| EBIT | 21.90 | 7.45 | 47.79 | 453.87 | -12.80 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.31 | -1.87 | -7.00 | ||
| Pre-tax profit | 21.90 | 7.45 | 46.48 | 452.00 | -19.52 |
| Income taxes | -4.82 | -1.63 | -10.45 | - 100.21 | 3.92 |
| Net earnings | 17.08 | 5.82 | 36.03 | 351.80 | -15.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 2.89 | 149.41 | 169.49 | |
| Current amounts owed by group member comp. | 25.00 | ||||
| Short term receivables total | 5.50 | 27.89 | 149.41 | 169.49 | |
| Cash and bank deposits | 129.66 | 124.67 | 151.93 | 698.80 | 156.42 |
| Cash and cash equivalents | 129.66 | 124.67 | 151.93 | 698.80 | 156.42 |
| Balance sheet total (assets) | 129.66 | 130.17 | 179.81 | 848.20 | 325.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | |||
| Other reserves | - 100.00 | - 350.00 | |||
| Retained earnings | 45.46 | 62.55 | -31.63 | - 345.60 | 6.19 |
| Profit of the financial year | 17.08 | 5.82 | 36.03 | 351.80 | -15.61 |
| Shareholders equity total | 112.55 | 118.37 | 54.40 | 56.19 | 40.58 |
| Non-current liabilities total | |||||
| Advances received | 90.00 | 90.00 | |||
| Current owed to group member | 93.00 | 60.00 | |||
| Short-term deferred tax liabilities | 4.64 | 6.27 | 16.72 | 100.21 | 96.29 |
| Other non-interest bearing current liabilities | 12.47 | 5.54 | 108.70 | 508.80 | 39.04 |
| Current liabilities total | 17.11 | 11.80 | 125.42 | 792.01 | 285.33 |
| Balance sheet total (liabilities) | 129.66 | 130.17 | 179.81 | 848.20 | 325.92 |
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