INVITO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27513336
Asmild Vænge 71, 8800 Viborg
invitoinvest@gmail.com
tel: 28912220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 597.93 | 1 536.60 | 1 488.43 | ||
| Other operating income | 70.31 | ||||
| External services | - 140.72 | - 159.90 | - 110.87 | ||
| Rents | - 386.14 | - 390.35 | - 581.58 | ||
| Gross profit | 1 071.07 | 1 056.66 | 795.98 | 783.58 | 860.90 |
| Employee benefit expenses | - 169.74 | - 181.51 | - 183.52 | - 182.70 | - 183.24 |
| Other operating expenses | - 208.94 | -1.00 | -69.77 | ||
| Total depreciation | -31.70 | -31.70 | -11.97 | ||
| Reduction in value of non-current assets | -40.19 | 29.12 | -10.69 | -64.65 | 3.88 |
| EBIT | 700.88 | 813.32 | 611.18 | 665.53 | 604.01 |
| Other financial income | 0.28 | 1.04 | |||
| Other financial expenses | - 270.86 | - 262.54 | - 251.13 | - 605.72 | - 600.99 |
| Income from other inv. held as non-curr. assets | 1.88 | ||||
| Pre-tax profit | 430.02 | 550.78 | 360.06 | 61.97 | 4.07 |
| Income taxes | -53.15 | - 118.19 | -23.21 | -14.62 | -11.89 |
| Net earnings | 376.87 | 432.59 | 336.84 | 47.34 | -7.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 637.71 | 20 150.76 | 21 378.00 | 21 529.04 | 18 767.00 |
| Machinery and equipment | 105.67 | 73.97 | |||
| Tangible assets total | 21 743.38 | 20 224.73 | 21 378.00 | 21 529.04 | 18 767.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.56 | 39.25 | 41.37 | 46.12 | 39.86 |
| Current other receivables | 197.50 | 0.15 | 9.95 | ||
| Current deferred tax assets | 48.00 | 50.00 | |||
| Short term receivables total | 236.06 | 39.25 | 41.37 | 94.27 | 99.81 |
| Other current investments | 1.17 | 1.17 | 1.07 | 1.32 | 1.45 |
| Cash and bank deposits | 1.00 | 479.74 | 59.84 | 1.41 | 58.12 |
| Cash and cash equivalents | 2.17 | 480.91 | 60.91 | 2.73 | 59.57 |
| Balance sheet total (assets) | 21 981.61 | 20 744.88 | 21 480.28 | 21 626.04 | 18 926.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 5 941.31 | 6 318.19 | 6 691.87 | 6 967.72 | 6 947.56 |
| Profit of the financial year | 376.87 | 432.59 | 336.84 | 47.34 | -7.82 |
| Shareholders equity total | 6 443.19 | 6 875.77 | 7 212.62 | 7 201.06 | 7 132.24 |
| Provisions | 747.92 | 754.12 | 699.56 | 714.18 | 726.07 |
| Non-current loans from credit institutions | 12 473.92 | 11 466.61 | 12 264.77 | 12 310.58 | 10 492.62 |
| Non-current other liabilities | 1 260.00 | 870.00 | |||
| Non-current liabilities total | 13 733.92 | 12 336.61 | 12 264.77 | 12 310.58 | 10 492.62 |
| Current loans from credit institutions | 561.93 | 303.10 | 274.52 | 490.93 | 144.76 |
| Advances received | 13.79 | 6.71 | 7.65 | ||
| Current owed to participating | 600.00 | 500.00 | |||
| Short-term deferred tax liabilities | 75.68 | 75.99 | 37.78 | ||
| Other non-interest bearing current liabilities | 418.97 | 385.50 | 391.03 | 402.57 | 423.04 |
| Current liabilities total | 1 056.58 | 778.37 | 1 303.33 | 1 400.21 | 575.45 |
| Balance sheet total (liabilities) | 21 981.61 | 20 744.88 | 21 480.28 | 21 626.04 | 18 926.38 |
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