E-INVASION A/S — Credit Rating and Financial Key Figures
CVR number: 27421369
Artillerivej 86, 2300 København S
tel: 70200128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.21 | 2 360.38 | 2 596.97 | 3 629.03 | 2 319.72 |
| Employee benefit expenses | -2 038.87 | -1 635.28 | -1 909.48 | -2 330.05 | -2 001.19 |
| Total depreciation | -27.02 | -27.02 | -32.60 | -40.87 | -40.06 |
| EBIT | 50.31 | 698.08 | 654.88 | 1 258.12 | 278.46 |
| Other financial income | 72.39 | 110.24 | 6.39 | 30.90 | 1.36 |
| Other financial expenses | - 192.17 | -68.44 | -29.79 | -28.44 | - 377.09 |
| Net income from associates (fin.) | 776.36 | ||||
| Pre-tax profit | -69.47 | 739.88 | 631.48 | 1 260.58 | 679.09 |
| Income taxes | 14.55 | - 164.78 | - 140.01 | - 277.97 | 20.96 |
| Net earnings | -54.92 | 575.10 | 491.47 | 982.61 | 700.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.34 | 87.52 | 60.50 | 33.48 | 6.46 |
| Intangible assets total | 114.34 | 87.52 | 60.50 | 33.48 | 6.46 |
| Land and waters | 22.80 | 15.20 | |||
| Machinery and equipment | 4.59 | 4.59 | 17.84 | 17.84 | 10.25 |
| Tangible assets total | 4.59 | 4.59 | 17.84 | 40.64 | 25.45 |
| Holdings in group member companies | 298.23 | 298.23 | 298.23 | ||
| Other receivables | 4.12 | ||||
| Investments total | 4.12 | 298.23 | 298.23 | 298.23 | |
| Long term receivables total | |||||
| Finished products/goods | 1 052.41 | 1 350.80 | 1 834.37 | 1 735.20 | 2 344.22 |
| Inventories total | 1 052.41 | 1 350.80 | 1 834.37 | 1 735.20 | 2 344.22 |
| Current trade debtors | 225.68 | 118.99 | 166.77 | 121.61 | 134.94 |
| Current amounts owed by group member comp. | 373.76 | 549.80 | 81.81 | 304.90 | |
| Prepayments and accrued income | 130.14 | 328.95 | 240.55 | 273.69 | 226.42 |
| Current other receivables | 171.45 | 334.38 | 218.61 | 285.19 | 283.18 |
| Current deferred tax assets | 2.13 | 33.74 | |||
| Short term receivables total | 901.03 | 1 334.25 | 625.93 | 762.30 | 983.19 |
| Cash and bank deposits | 607.95 | 1 530.73 | 2 175.99 | 1 387.18 | 458.63 |
| Cash and cash equivalents | 607.95 | 1 530.73 | 2 175.99 | 1 387.18 | 458.63 |
| Balance sheet total (assets) | 2 684.45 | 4 307.88 | 5 012.85 | 4 257.03 | 4 116.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 855.19 | 300.33 | 375.43 | - 133.10 | 849.51 |
| Profit of the financial year | -54.92 | 575.10 | 491.47 | 982.61 | 700.04 |
| Shareholders equity total | 1 300.27 | 1 875.43 | 1 866.90 | 2 349.51 | 2 049.55 |
| Provisions | 29.23 | 29.23 | 36.89 | 31.86 | 44.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.92 | 3.45 | 75.09 | ||
| Current trade creditors | 649.43 | 744.09 | 664.99 | 403.00 | 440.61 |
| Current owed to group member | 77.22 | 517.05 | 444.89 | 1 086.20 | |
| Short-term deferred tax liabilities | 30.60 | 166.91 | 51.08 | 283.00 | |
| Other non-interest bearing current liabilities | 472.99 | 1 408.32 | 1 875.94 | 744.77 | 420.08 |
| Accruals and deferred income | 3.24 | ||||
| Current liabilities total | 1 354.94 | 2 403.22 | 3 109.06 | 1 875.66 | 2 021.97 |
| Balance sheet total (liabilities) | 2 684.45 | 4 307.88 | 5 012.85 | 4 257.03 | 4 116.17 |
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