INVESDAN ApS — Credit Rating and Financial Key Figures
CVR number: 53150314
Gartnersvinget 41, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 64.60 | 44.47 | 40.38 | 23.00 | 16.27 |
| External services | -59.00 | -54.99 | -59.51 | -62.00 | -52.60 |
| Gross profit | 5.60 | -10.52 | -19.13 | -39.00 | -36.34 |
| Employee benefit expenses | - 178.50 | - 183.02 | - 180.57 | - 181.00 | - 103.01 |
| EBIT | - 172.90 | - 193.54 | - 199.70 | - 220.00 | - 139.34 |
| Other financial income | 236.06 | 921.89 | 392.61 | 829.00 | 2 314.85 |
| Other financial expenses | -27.52 | -75.10 | -10.39 | -21.00 | -5.23 |
| Pre-tax profit | 35.65 | 653.25 | 182.52 | 588.00 | 2 170.28 |
| Income taxes | -1.96 | - 101.00 | - 477.44 | ||
| Net earnings | 33.69 | 653.25 | 182.52 | 487.00 | 1 692.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | 3.24 | 3.26 | 4.00 | |
| Current other receivables | 5.43 | 19.00 | 9.74 | 12.00 | |
| Current deferred tax assets | 15.42 | 14.49 | 21.01 | 13.00 | 18.17 |
| Short term receivables total | 21.15 | 36.73 | 34.01 | 29.00 | 18.17 |
| Other current investments | 2 841.88 | 3 713.24 | 4 027.73 | 4 782.00 | 6 998.45 |
| Cash and bank deposits | 6 915.61 | 6 630.92 | 6 365.05 | 6 058.00 | 5 726.82 |
| Cash and cash equivalents | 9 757.49 | 10 344.16 | 10 392.77 | 10 840.00 | 12 725.27 |
| Balance sheet total (assets) | 9 778.65 | 10 380.89 | 10 426.78 | 10 869.00 | 12 743.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | |
| Retained earnings | 9 053.88 | 8 974.58 | 9 513.42 | 9 446.00 | 9 932.47 |
| Profit of the financial year | 33.69 | 653.25 | 182.52 | 487.00 | 1 692.83 |
| Shareholders equity total | 9 698.18 | 10 240.82 | 10 310.34 | 10 683.00 | 12 125.30 |
| Non-current deferred tax liabilities | 86.00 | 477.44 | |||
| Non-current liabilities total | 86.00 | 477.44 | |||
| Current trade creditors | 26.00 | 26.75 | 30.00 | 31.00 | 31.75 |
| Current owed to participating | 0.96 | 50.17 | 27.66 | 16.00 | 22.41 |
| Short-term deferred tax liabilities | 86.53 | ||||
| Other non-interest bearing current liabilities | 53.51 | 63.15 | 58.78 | 53.00 | |
| Current liabilities total | 80.47 | 140.07 | 116.44 | 100.00 | 140.70 |
| Balance sheet total (liabilities) | 9 778.65 | 10 380.89 | 10 426.78 | 10 869.00 | 12 743.44 |
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