Invita Odense Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 40772405
Tagtækkervej 1, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.43 | 1 443.30 | 2 702.30 | 3 246.41 | 4 065.66 |
| Costs of management | - 753.82 | - 571.87 | - 950.68 | ||
| Costs of distribution | - 243.06 | - 157.85 | - 120.67 | ||
| Employee benefit expenses | -3 143.95 | -2 655.90 | |||
| Total depreciation | -15.68 | -43.92 | |||
| EBIT | - 181.46 | 713.58 | 1 630.95 | 86.79 | 1 365.85 |
| Other financial income | 227.09 | 274.84 | 335.90 | 33.40 | 290.87 |
| Other financial expenses | -49.81 | - 100.30 | -93.65 | -69.04 | - 536.38 |
| Pre-tax profit | -4.17 | 888.12 | 1 873.21 | 51.15 | 1 120.34 |
| Income taxes | 5.40 | - 204.10 | - 431.60 | -18.60 | - 251.87 |
| Net earnings | 1.22 | 684.02 | 1 441.61 | 32.55 | 868.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.45 | 53.31 | 35.18 | 188.00 | 146.97 |
| Tangible assets total | 71.45 | 53.31 | 35.18 | 188.00 | 146.97 |
| Investments total | 56.88 | 56.88 | 56.88 | 1 045.24 | |
| Non-current loans receivable | 171.93 | 416.82 | 516.95 | ||
| Long term receivables total | 171.93 | 416.82 | 516.95 | ||
| Inventories total | |||||
| Current trade debtors | 1 391.03 | 2 264.05 | 4 397.05 | 1 930.16 | 4 466.01 |
| Current amounts owed by group member comp. | 2 360.50 | 2 336.20 | 2 100.36 | 7 459.89 | 1 290.60 |
| Prepayments and accrued income | 443.26 | 153.77 | 72.94 | 39.86 | |
| Current other receivables | 310.91 | 213.94 | 561.97 | 390.22 | 874.44 |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 4 505.70 | 4 967.96 | 7 059.38 | 9 853.21 | 6 675.15 |
| Cash and bank deposits | 3 218.83 | 2 064.60 | 3 866.19 | ||
| Cash and cash equivalents | 3 218.83 | 2 064.60 | 3 866.19 | ||
| Balance sheet total (assets) | 8 024.78 | 7 559.58 | 11 534.57 | 11 086.44 | 6 822.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.22 | 685.25 | 2 126.86 | 159.40 | |
| Profit of the financial year | 1.22 | 684.02 | 1 441.61 | 32.55 | 868.47 |
| Shareholders equity total | 41.22 | 725.25 | 2 166.86 | 2 199.40 | 1 067.87 |
| Provisions | 102.60 | 232.40 | 234.60 | 252.20 | 508.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.44 | 3 844.75 | |||
| Current trade creditors | 382.70 | 609.17 | 735.58 | 1 001.89 | 891.75 |
| Current owed to group member | 6 272.03 | 5 549.99 | 7 629.62 | 7 016.02 | |
| Other non-interest bearing current liabilities | 1 226.23 | 442.77 | 686.05 | 403.69 | 258.63 |
| Accruals and deferred income | 81.87 | 5.80 | 250.80 | ||
| Current liabilities total | 7 880.96 | 6 601.93 | 9 133.12 | 8 634.84 | 5 245.93 |
| Balance sheet total (liabilities) | 8 024.78 | 7 559.58 | 11 534.57 | 11 086.44 | 6 822.12 |
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.