Inverno Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42975664
Gyvelvej 13, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit47.6835.49
EBIT47.6835.49
Other financial income32.6378.69
Other financial expenses-14.19-17.90
Pre-tax profit66.1296.27
Income taxes-14.54-21.32
Net earnings51.5874.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments102.08567.44
Cash and bank deposits512.38203.19
Cash and cash equivalents614.46770.63
Balance sheet total (assets)614.46770.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings51.58
Profit of the financial year51.5874.95
Shareholders equity total91.58166.53
Non-current liabilities total
Current trade creditors10.00
Current owed to participating508.38523.85
Short-term deferred tax liabilities14.5020.25
Accruals and deferred income50.00
Current liabilities total522.88604.10
Balance sheet total (liabilities)614.46770.63
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