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Inverno Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42975664
Gyvelvej 13, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.68 | 35.49 | 44.94 |
| EBIT | 47.68 | 35.49 | 44.94 |
| Other financial income | 32.63 | 78.69 | 151.88 |
| Other financial expenses | -14.19 | -17.90 | -12.83 |
| Pre-tax profit | 66.12 | 96.27 | 183.99 |
| Income taxes | -14.54 | -21.32 | -40.81 |
| Net earnings | 51.58 | 74.95 | 143.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 102.08 | 567.44 | 824.56 |
| Cash and bank deposits | 512.38 | 203.19 | 68.30 |
| Cash and cash equivalents | 614.46 | 770.63 | 892.86 |
| Balance sheet total (assets) | 614.46 | 770.63 | 892.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.58 | 126.53 | |
| Profit of the financial year | 51.58 | 74.95 | 143.17 |
| Shareholders equity total | 91.58 | 166.53 | 309.71 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 508.38 | 523.85 | 534.32 |
| Short-term deferred tax liabilities | 14.50 | 20.25 | 38.83 |
| Accruals and deferred income | 50.00 | ||
| Current liabilities total | 522.88 | 604.10 | 583.15 |
| Balance sheet total (liabilities) | 614.46 | 770.63 | 892.86 |
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