AB INVENTECH A/S — Credit Rating and Financial Key Figures
CVR number: 26988802
E Christensens Vej 76, 7430 Ikast
mail@ab-inventech.dk
tel: 97151788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 342.00 | 68 927.00 | 34 173.00 | 51 133.72 | 76 963.76 |
| Employee benefit expenses | -58 954.44 | -72 269.60 | |||
| Other operating expenses | - 235.19 | ||||
| Total depreciation | -1 425.94 | -2 000.35 | |||
| EBIT | 29 368.00 | 14 977.00 | -15 695.00 | -9 481.85 | 2 693.81 |
| Other financial income | 204.34 | 570.95 | |||
| Other financial expenses | -1 725.45 | -2 739.77 | |||
| Pre-tax profit | 22 351.00 | 11 521.00 | -12 666.00 | -11 002.96 | 524.99 |
| Income taxes | 2 487.52 | -53.78 | |||
| Net earnings | 22 351.00 | 11 521.00 | -12 666.00 | -8 515.44 | 471.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 431.77 | 10 219.07 | |||
| Intangible rights | 889.09 | 1 462.84 | |||
| Intangible assets total | 8 320.86 | 11 681.90 | |||
| Buildings | 1 089.56 | 614.35 | |||
| Machinery and equipment | 881.73 | 818.83 | |||
| Tangible assets total | 1 971.29 | 1 433.17 | |||
| Investments total | 80 737.00 | 81 416.00 | 59 368.00 | 413.43 | 536.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 585.34 | 5 947.97 | |||
| Advance payments | 366.93 | ||||
| Inventories total | 7 585.34 | 6 314.90 | |||
| Current trade debtors | 32 888.06 | 27 760.57 | |||
| Current amounts owed by group member comp. | 1 326.70 | 288.75 | |||
| Prepayments and accrued income | 1 214.33 | 1 749.50 | |||
| Current other receivables | 25 830.07 | 27 236.43 | |||
| Current deferred tax assets | 1 023.72 | 969.95 | |||
| Short term receivables total | 62 282.87 | 58 005.20 | |||
| Cash and bank deposits | 233.24 | 9 585.50 | |||
| Cash and cash equivalents | 233.24 | 9 585.50 | |||
| Balance sheet total (assets) | 80 737.00 | 81 416.00 | 59 368.00 | 80 807.04 | 87 556.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 212.00 | 41 733.00 | 29 066.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 796.78 | 7 970.87 | |||
| Retained earnings | -22 351.00 | -11 521.00 | 12 666.00 | 3 934.52 | -6 755.01 |
| Profit of the financial year | 22 351.00 | 11 521.00 | -12 666.00 | -8 515.44 | 471.21 |
| Shareholders equity total | 30 212.00 | 41 733.00 | 29 066.00 | 2 215.86 | 2 687.07 |
| Provisions | 2 581.67 | 998.97 | |||
| Non-current loans from credit institutions | 8 000.00 | 8 000.00 | |||
| Non-current accruals and deferred income | 3 052.37 | ||||
| Non-current deferred tax liabilities | 4 072.98 | 4 275.18 | |||
| Non-current liabilities total | 12 072.98 | 15 327.55 | |||
| Current loans from credit institutions | 26 823.76 | 30 806.17 | |||
| Advances received | 16 033.37 | 13 345.73 | |||
| Current trade creditors | 10 637.91 | 10 824.12 | |||
| Current owed to group member | 257.04 | 4 622.18 | |||
| Other non-interest bearing current liabilities | 6 774.28 | 8 945.04 | |||
| Accruals and deferred income | 3 410.17 | ||||
| Current liabilities total | 63 936.53 | 68 543.24 | |||
| Balance sheet total (liabilities) | 30 212.00 | 41 733.00 | 29 066.00 | 80 807.04 | 87 556.83 |
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