INVENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 26191467
Fælledvej 17, 7600 Struer
jb@inventures.dk
tel: 24430107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.81 | 30.75 | 148.92 | ||
| Costs of manufacturing | -1.00 | -32.90 | |||
| External services | -5.62 | -7.20 | -29.17 | -46.41 | -33.53 |
| Gross profit | -5.62 | -7.20 | -77.83 | -11.12 | 78.02 |
| Social security expenses | -0.43 | ||||
| Employee benefit expenses | -86.22 | ||||
| Other operating expenses | - 117.47 | -7.56 | -12.03 | ||
| Total depreciation | -20.22 | -22.26 | -7.28 | ||
| EBIT | -5.62 | -7.20 | - 184.27 | -33.81 | 70.74 |
| Other financial income | 47.58 | 1 001.39 | 10.39 | 1.94 | |
| Other financial expenses | -42.22 | -46.47 | -56.75 | -56.94 | -20.15 |
| Reduction non-current investment assets | -2.50 | ||||
| Net income from associates (fin.) | 95.99 | -50.95 | -52.64 | 13.09 | 7.56 |
| Pre-tax profit | 95.73 | 896.76 | - 293.66 | -80.36 | 50.03 |
| Income taxes | -12.10 | - 137.34 | -7.75 | ||
| Net earnings | 83.63 | 896.76 | - 430.99 | -80.36 | 42.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.10 | 137.15 | 124.51 | 148.82 | 156.38 |
| Investments total | 188.10 | 137.15 | 124.51 | 157.05 | 164.61 |
| Non-curr. owed by group member comp. | 9.56 | 9.56 | 9.56 | 57.07 | 57.07 |
| Long term receivables total | 9.56 | 9.56 | 9.56 | 57.07 | 57.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.49 | 63.49 | 753.14 | 467.30 | 112.30 |
| Current owed by particip. interest comp. | 661.33 | 1 791.77 | 193.48 | 4.96 | |
| Current other receivables | 0.19 | 0.19 | 2.49 | 50.00 | |
| Current deferred tax assets | 33.60 | 7.75 | |||
| Short term receivables total | 700.02 | 1 855.46 | 982.69 | 530.01 | 112.30 |
| Cash and bank deposits | 0.28 | 1.71 | 323.10 | 790.98 | 342.74 |
| Cash and cash equivalents | 0.28 | 1.71 | 323.10 | 790.98 | 342.74 |
| Balance sheet total (assets) | 897.96 | 2 003.87 | 1 439.86 | 1 535.10 | 676.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23.82 | 31.39 | |||
| Retained earnings | - 324.07 | - 240.44 | 656.32 | 201.51 | 113.58 |
| Profit of the financial year | 83.63 | 896.76 | - 430.99 | -80.36 | 42.28 |
| Shareholders equity total | - 115.44 | 781.32 | 350.33 | 269.97 | 312.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 075.31 | 946.30 | 1 009.78 | 77.85 | |
| Current owed to group member | 94.53 | 147.23 | 143.24 | 248.13 | 268.99 |
| Other non-interest bearing current liabilities | 918.87 | 7.22 | 17.64 | ||
| Current liabilities total | 1 013.40 | 1 222.55 | 1 089.53 | 1 265.13 | 364.47 |
| Balance sheet total (liabilities) | 897.96 | 2 003.87 | 1 439.86 | 1 535.10 | 676.71 |
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