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