INVENTOR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36414979
Plantagevej 35, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.48 | 1 403.60 | 2 111.64 | 2 021.78 | - 211.64 |
| Employee benefit expenses | - 135.14 | - 237.94 | - 274.54 | - 516.78 | - 514.73 |
| Total depreciation | -8.27 | -8.27 | -8.27 | -8.27 | -8.27 |
| EBIT | 600.06 | 1 157.40 | 1 828.84 | 1 496.73 | - 734.64 |
| Other financial income | 0.09 | 3.29 | 6.88 | ||
| Other financial expenses | - 121.41 | - 127.65 | - 132.15 | - 136.05 | - 215.39 |
| Pre-tax profit | 478.75 | 1 029.75 | 1 696.69 | 1 363.97 | - 943.14 |
| Income taxes | - 107.44 | - 227.32 | - 374.51 | - 301.23 | 206.56 |
| Net earnings | 371.31 | 802.44 | 1 322.18 | 1 062.75 | - 736.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.20 | 28.93 | 20.66 | 12.40 | 4.13 |
| Tangible assets total | 37.20 | 28.93 | 20.66 | 12.40 | 4.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 890.18 | 3 762.14 | 4 248.59 | 5 460.37 | 4 237.44 |
| Inventories total | 2 890.18 | 3 762.14 | 4 248.59 | 5 460.37 | 4 237.44 |
| Current trade debtors | 690.38 | 387.69 | 1 251.54 | 386.53 | 576.68 |
| Prepayments and accrued income | 9.46 | 6.42 | 12.61 | 13.39 | 14.51 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 170.19 | ||||
| Short term receivables total | 699.84 | 394.11 | 1 264.15 | 399.92 | 761.38 |
| Cash and bank deposits | 945.47 | 1 734.47 | 2 049.12 | 2 162.38 | 2 175.00 |
| Cash and cash equivalents | 945.47 | 1 734.47 | 2 049.12 | 2 162.38 | 2 175.00 |
| Balance sheet total (assets) | 4 572.69 | 5 919.65 | 7 582.52 | 8 035.07 | 7 177.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 344.54 | 1 715.85 | 2 518.29 | 3 840.47 | 4 903.21 |
| Profit of the financial year | 371.31 | 802.44 | 1 322.18 | 1 062.75 | - 736.58 |
| Shareholders equity total | 1 765.85 | 2 568.29 | 3 890.46 | 4 953.21 | 4 216.63 |
| Provisions | 2.43 | 2.05 | 1.31 | 0.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.77 | 3.16 | 14.19 | 1.09 | 19.34 |
| Current trade creditors | 29.73 | 47.59 | 84.03 | 51.88 | 65.90 |
| Current owed to group member | 2 465.64 | 2 767.42 | 3 049.12 | 2 916.55 | 2 571.02 |
| Other non-interest bearing current liabilities | 303.26 | 531.16 | 543.42 | 112.03 | 305.06 |
| Current liabilities total | 2 804.41 | 3 349.31 | 3 690.75 | 3 081.56 | 2 961.32 |
| Balance sheet total (liabilities) | 4 572.69 | 5 919.65 | 7 582.52 | 8 035.07 | 7 177.95 |
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