INVITA KØKKENCENTER ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 20651075
Tagtækkervej 1, 5230 Odense M
tel: 63154810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.20 | 3 771.05 | 3 289.76 | 7 384.17 | 10 766.81 |
| Costs of management | -1 529.66 | -1 462.23 | -1 367.02 | ||
| Costs of distribution | - 504.03 | - 467.82 | - 463.82 | ||
| Employee benefit expenses | -6 993.08 | -9 211.06 | |||
| Total depreciation | - 207.16 | - 343.18 | |||
| EBIT | - 220.49 | 1 841.01 | 1 458.91 | 183.92 | 1 212.58 |
| Other financial income | 247.84 | 250.48 | 226.21 | 32.90 | 199.46 |
| Other financial expenses | -12.61 | -23.73 | -10.21 | -10.42 | - 136.08 |
| Pre-tax profit | 14.73 | 2 067.76 | 1 674.91 | 206.41 | 1 275.95 |
| Income taxes | 25.90 | - 468.60 | - 429.90 | -59.90 | - 337.26 |
| Net earnings | 40.63 | 1 599.16 | 1 245.01 | 146.51 | 938.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.18 | 172.73 | 2 522.88 | 2 452.19 | |
| Tangible assets total | 246.18 | 172.73 | 2 522.88 | 2 452.19 | |
| Investments total | 115.72 | - 437.98 | 115.72 | 682.12 | |
| Non-current loans receivable | 397.43 | 553.70 | 565.31 | ||
| Long term receivables total | 397.43 | 553.70 | 565.31 | ||
| Finished products/goods | 40.23 | 53.25 | 1.34 | 1.34 | 7.06 |
| Inventories total | 40.23 | 53.25 | 1.34 | 1.34 | 7.06 |
| Current trade debtors | 1 700.95 | 2 323.28 | 3 869.70 | 4 140.73 | 3 798.78 |
| Current amounts owed by group member comp. | 1 347.40 | 1 671.15 | 1 743.63 | 1 947.26 | |
| Prepayments and accrued income | 1 051.18 | 1 075.51 | 183.56 | 54.53 | |
| Current other receivables | 1 436.99 | 1 202.68 | 1 294.25 | 900.95 | 1 643.41 |
| Short term receivables total | 4 485.34 | 6 248.29 | 7 983.09 | 7 172.50 | 5 496.72 |
| Cash and bank deposits | 1 813.65 | 597.07 | 1 612.01 | 450.55 | 422.62 |
| Cash and cash equivalents | 1 813.65 | 597.07 | 1 612.01 | 450.55 | 422.62 |
| Balance sheet total (assets) | 7 098.56 | 7 187.07 | 10 277.48 | 10 829.40 | 8 378.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 188.93 | 229.56 | 1 828.72 | - 444.69 | - 298.18 |
| Profit of the financial year | 40.63 | 1 599.16 | 1 245.01 | 146.51 | 938.69 |
| Shareholders equity total | 354.56 | 1 953.72 | 3 198.74 | 2 826.82 | 765.51 |
| Provisions | 132.00 | 396.60 | 275.70 | 428.30 | 215.28 |
| Non-current liabilities total | |||||
| Advances received | 1 460.80 | 959.46 | 1 229.34 | 207.82 | |
| Current trade creditors | 1 005.64 | 905.88 | 902.06 | 1 200.02 | 1 117.37 |
| Current owed to group member | 2 383.05 | 2 559.58 | 3 610.75 | 4 199.95 | 3 823.96 |
| Short-term deferred tax liabilities | 550.28 | ||||
| Other non-interest bearing current liabilities | 1 762.50 | 411.82 | 1 060.89 | 766.29 | 947.19 |
| Accruals and deferred income | 1 200.21 | 959.00 | |||
| Current liabilities total | 6 611.99 | 4 836.75 | 6 803.04 | 7 574.28 | 7 397.79 |
| Balance sheet total (liabilities) | 7 098.56 | 7 187.07 | 10 277.48 | 10 829.40 | 8 378.58 |
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