By Invite Only ApS — Credit Rating and Financial Key Figures
CVR number: 40847561
Otterupvej 8 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.26 | 689.84 | 1 047.03 | 1 193.51 | - 576.19 |
| Employee benefit expenses | - 330.47 | - 450.27 | - 493.27 | -54.12 | - 111.41 |
| Other operating expenses | -4.78 | ||||
| EBIT | 134.79 | 239.57 | 553.76 | 1 134.62 | - 687.61 |
| Other financial income | 1.19 | 0.94 | 5.45 | 7.16 | 8.84 |
| Other financial expenses | -5.18 | -55.70 | - 133.75 | - 174.07 | - 139.55 |
| Pre-tax profit | 130.80 | 184.82 | 425.47 | 967.71 | - 818.32 |
| Income taxes | -30.64 | -44.58 | - 101.68 | - 225.87 | |
| Net earnings | 100.16 | 140.24 | 323.79 | 741.84 | - 818.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 27.00 | 25.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 742.65 | ||||
| Finished products/goods | 727.81 | 1 604.30 | 3 064.63 | 2 329.76 | |
| Inventories total | 727.81 | 1 604.30 | 2 742.65 | 3 064.63 | 2 329.76 |
| Current trade debtors | 185.41 | 136.77 | 380.68 | 479.63 | 622.02 |
| Prepayments and accrued income | 50.98 | 101.87 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 185.41 | 187.75 | 482.55 | 479.63 | 622.02 |
| Cash and bank deposits | 287.20 | 124.08 | 5.39 | 34.30 | |
| Cash and cash equivalents | 287.20 | 124.08 | 5.39 | 34.30 | |
| Balance sheet total (assets) | 1 200.42 | 1 941.12 | 3 257.59 | 3 603.86 | 2 951.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.16 | 240.40 | 564.19 | 1 373.41 | |
| Profit of the financial year | 100.16 | 140.24 | 323.79 | 741.84 | - 818.32 |
| Shareholders equity total | 140.16 | 280.40 | 604.18 | 1 346.02 | 595.09 |
| Non-current other liabilities | 24.67 | ||||
| Non-current liabilities total | 24.67 | ||||
| Current loans from credit institutions | 653.36 | 753.29 | 514.14 | ||
| Current trade creditors | 168.89 | 392.22 | 454.75 | 584.37 | 1 072.72 |
| Current owed to participating | 449.53 | 444.34 | 261.56 | 97.72 | 4.19 |
| Current owed to group member | 40.87 | 47.72 | 114.95 | ||
| Short-term deferred tax liabilities | 30.64 | 44.58 | 98.30 | 225.87 | |
| Other non-interest bearing current liabilities | 411.21 | 714.04 | 1 137.71 | 481.64 | 765.64 |
| Current liabilities total | 1 060.26 | 1 636.06 | 2 653.40 | 2 257.85 | 2 356.69 |
| Balance sheet total (liabilities) | 1 200.42 | 1 941.12 | 3 257.59 | 3 603.86 | 2 951.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.