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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 238.00 | 79 342.00 | 68 927.00 | 34 173.38 | 48 854.99 |
| Employee benefit expenses | -48 575.76 | -56 675.71 | |||
| Other operating expenses | - 235.19 | ||||
| Total depreciation | -1 301.27 | -1 425.94 | |||
| EBIT | 14 082.00 | 29 368.00 | 14 977.00 | -15 703.64 | -9 481.85 |
| Other financial income | 119.31 | 204.34 | |||
| Other financial expenses | - 727.34 | -1 725.45 | |||
| Pre-tax profit | 10 428.00 | 22 351.00 | 11 521.00 | -16 311.67 | -11 002.96 |
| Income taxes | 3 645.40 | 2 487.52 | |||
| Net earnings | 10 428.00 | 22 351.00 | 11 521.00 | -12 666.27 | -8 515.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 056.49 | 7 431.77 | |||
| Intangible rights | 618.88 | 889.09 | |||
| Intangible assets total | 4 675.37 | 8 320.86 | |||
| Buildings | 1 230.91 | 1 089.56 | |||
| Machinery and equipment | 1 480.08 | 881.73 | |||
| Tangible assets total | 2 710.99 | 1 971.29 | |||
| Investments total | 60 615.00 | 85 454.00 | 87 428.00 | ||
| Deferred tax assets | 1 023.72 | ||||
| Long term receivables total | 1 023.72 | ||||
| Raw materials and consumables | 5 706.41 | 7 585.35 | |||
| Inventories total | 5 706.41 | 7 585.35 | |||
| Current trade debtors | 26 269.76 | 32 888.06 | |||
| Current amounts owed by group member comp. | 7 601.82 | 1 326.70 | |||
| Prepayments and accrued income | 1 022.30 | 1 214.33 | |||
| Current other receivables | 18 671.16 | 24 744.22 | |||
| Short term receivables total | 53 565.04 | 60 173.30 | |||
| Cash and bank deposits | 96.23 | 19.76 | |||
| Cash and cash equivalents | 96.23 | 19.76 | |||
| Balance sheet total (assets) | 60 615.00 | 85 454.00 | 87 428.00 | 66 754.04 | 79 094.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 827.00 | 30 212.00 | 41 733.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 500.00 | ||||
| Other reserves | 3 164.07 | -12 703.22 | |||
| Retained earnings | -10 428.00 | -22 351.00 | -11 521.00 | 37 568.50 | 3 934.52 |
| Profit of the financial year | 10 428.00 | 22 351.00 | 11 521.00 | -12 666.27 | -8 515.44 |
| Shareholders equity total | 21 827.00 | 30 212.00 | 41 733.00 | 29 066.30 | 2 215.86 |
| Provisions | 3 581.12 | 4 045.47 | |||
| Non-current loans from credit institutions | 8 000.00 | ||||
| Non-current leasing loans | 221.97 | ||||
| Non-current other liabilities | 3 581.12 | 2 581.67 | |||
| Non-current deferred tax liabilities | 3 967.04 | 4 072.98 | |||
| Non-current liabilities total | 7 770.13 | 14 654.65 | |||
| Current loans from credit institutions | 3 363.15 | 26 610.28 | |||
| Current trade creditors | 4 685.03 | 10 637.91 | |||
| Current owed to group member | 257.04 | ||||
| Other non-interest bearing current liabilities | 5 403.90 | 5 275.01 | |||
| Accruals and deferred income | 16 465.53 | 19 443.54 | |||
| Current liabilities total | 29 917.61 | 62 223.78 | |||
| Balance sheet total (liabilities) | 21 827.00 | 30 212.00 | 41 733.00 | 70 335.16 | 83 139.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.