INVENTUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36419903
Lollandsgade 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.40 | -2.21 | -2.86 | -9.95 |
| EBIT | -1.00 | -5.40 | -2.21 | -2.86 | -9.95 |
| Other financial income | 1 562.47 | 764.59 | |||
| Other financial expenses | -0.32 | -0.36 | -1.93 | -9.48 | -17.74 |
| Pre-tax profit | -1.32 | -5.77 | -4.14 | 1 550.13 | 736.90 |
| Net earnings | -1.32 | -5.77 | -4.14 | 1 550.13 | 736.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 591.82 | 3 356.41 | |||
| Investments total | 2 591.82 | 3 356.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.52 | ||||
| Short term receivables total | 24.52 | ||||
| Cash and bank deposits | 0.85 | 2.43 | 0.21 | 7.99 | 13.11 |
| Cash and cash equivalents | 0.85 | 2.43 | 0.21 | 7.99 | 13.11 |
| Balance sheet total (assets) | 0.85 | 2.43 | 0.21 | 2 599.81 | 3 394.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 1 352.47 | 2 117.06 | |||
| Retained earnings | - 230.90 | - 232.22 | - 237.99 | -1 594.60 | - 809.06 |
| Profit of the financial year | -1.32 | -5.77 | -4.14 | 1 550.13 | 736.90 |
| Shareholders equity total | -22.23 | -27.99 | -32.13 | 1 518.00 | 2 254.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.07 | 30.42 | 32.34 | 1 081.81 | 1 139.14 |
| Current liabilities total | 23.07 | 30.42 | 32.34 | 1 081.81 | 1 139.14 |
| Balance sheet total (liabilities) | 0.85 | 2.43 | 0.21 | 2 599.81 | 3 394.04 |
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