Invis ApS — Credit Rating and Financial Key Figures
CVR number: 38786423
Tietgensgade 68, 1704 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.88 | 463.66 | 384.81 | 966.86 | 617.12 |
| Employee benefit expenses | - 373.38 | - 475.51 | - 373.17 | - 513.13 | - 376.58 |
| EBIT | 5.50 | -11.85 | 11.64 | 453.73 | 240.54 |
| Other financial income | 0.74 | 3.69 | 1.64 | 7.19 | |
| Other financial expenses | -0.33 | -1.22 | -5.95 | -1.86 | -16.04 |
| Pre-tax profit | 5.91 | -9.38 | 7.33 | 459.06 | 224.50 |
| Income taxes | -9.50 | -2.29 | -6.53 | - 102.51 | -65.69 |
| Net earnings | -3.59 | -11.67 | 0.80 | 356.55 | 158.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.78 | 59.09 | 63.09 | 67.11 | |
| Current amounts owed by group member comp. | 244.70 | 45.28 | |||
| Current other receivables | 4.33 | 138.10 | |||
| Current deferred tax assets | 2.33 | 4.36 | 1.00 | ||
| Short term receivables total | 97.78 | 61.43 | 71.78 | 450.91 | 45.28 |
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 100.45 | 272.82 | 482.08 | 32.91 | 234.13 |
| Cash and cash equivalents | 130.45 | 302.82 | 512.08 | 32.91 | 234.13 |
| Balance sheet total (assets) | 228.24 | 364.25 | 583.87 | 483.82 | 279.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 |
| Retained earnings | 14.43 | 10.84 | -0.84 | - 350.04 | - 193.49 |
| Profit of the financial year | -3.59 | -11.67 | 0.80 | 356.55 | 158.82 |
| Shareholders equity total | 96.44 | 84.76 | 85.56 | 92.11 | 50.93 |
| Non-current owed to group member | 4.13 | 6.57 | 8.66 | ||
| Non-current deferred tax liabilities | 9.39 | 2.29 | 6.53 | 102.51 | 65.69 |
| Non-current liabilities total | 13.51 | 8.86 | 15.19 | 102.51 | 65.69 |
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 118.29 | 260.63 | 473.11 | 289.20 | 162.79 |
| Current liabilities total | 118.29 | 270.63 | 483.11 | 289.20 | 162.79 |
| Balance sheet total (liabilities) | 228.24 | 364.25 | 583.87 | 483.82 | 279.41 |
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