INVICE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 40278117
H.C. Ørsteds Vej 67, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.51 | 1 754.85 | 770.54 | 649.48 | 552.94 |
| Wages and salaries | -1 001.73 | -1 222.41 | |||
| Social security expenses | -3.06 | -8.82 | |||
| Employee benefit expenses | - 575.80 | - 548.34 | - 206.62 | ||
| Total depreciation | -62.64 | -62.64 | |||
| EBIT | 374.73 | 523.62 | 194.75 | 38.50 | 283.68 |
| Other financial income | 14.86 | ||||
| Other financial expenses | -14.74 | -16.07 | -74.90 | ||
| Pre-tax profit | 374.73 | 523.62 | 180.01 | 22.43 | 223.63 |
| Income taxes | -82.43 | - 136.22 | -45.77 | -8.67 | -52.05 |
| Net earnings | 292.29 | 387.39 | 134.24 | 13.76 | 171.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.20 | 250.56 | 187.92 | ||
| Tangible assets total | 313.20 | 250.56 | 187.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.70 | 345.83 | 240.53 | 229.18 | 530.02 |
| Current amounts owed by group member comp. | 52.99 | 40.00 | |||
| Current other receivables | 140.22 | 537.16 | 468.11 | 785.12 | 1 340.90 |
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 335.92 | 882.99 | 708.64 | 1 070.72 | 1 910.92 |
| Cash and bank deposits | 368.53 | 425.52 | 194.81 | 73.15 | 166.37 |
| Cash and cash equivalents | 368.53 | 425.52 | 194.81 | 73.15 | 166.37 |
| Balance sheet total (assets) | 704.45 | 1 308.51 | 1 216.66 | 1 394.44 | 2 265.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.29 | 679.97 | 814.22 | 827.98 | |
| Profit of the financial year | 292.29 | 387.39 | 134.24 | 13.76 | 171.58 |
| Shareholders equity total | 342.29 | 729.68 | 864.21 | 877.98 | 1 049.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.19 | ||||
| Current trade creditors | 66.60 | 151.99 | 44.73 | ||
| Current owed to participating | 33.13 | 12.49 | 13.62 | 1 011.17 | |
| Short-term deferred tax liabilities | 82.43 | 218.66 | 161.99 | 8.67 | 3.05 |
| Other non-interest bearing current liabilities | 246.59 | 347.69 | 123.85 | 342.18 | 1.51 |
| Current liabilities total | 362.16 | 578.83 | 352.44 | 516.46 | 1 215.64 |
| Balance sheet total (liabilities) | 704.45 | 1 308.51 | 1 216.66 | 1 394.44 | 2 265.20 |
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