INVITA KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 31172144
Frederiksborggade 33, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 116.00 | 20 713.00 | 15 332.00 | 20 113.00 | 19 367.30 |
| Employee benefit expenses | -14 666.00 | -17 149.00 | -17 461.00 | -17 947.00 | -17 201.08 |
| Other operating expenses | -2.00 | -5.00 | |||
| Total depreciation | - 486.00 | - 573.00 | - 556.00 | - 570.00 | - 598.88 |
| EBIT | -36.00 | 2 989.00 | -2 690.00 | 1 596.00 | 1 567.34 |
| Other financial income | 939.00 | 36.00 | 32.00 | 35.00 | 31.60 |
| Other financial expenses | - 505.00 | - 109.00 | - 275.00 | - 339.00 | - 260.13 |
| Pre-tax profit | 398.00 | 2 916.00 | -2 933.00 | 1 292.00 | 1 338.81 |
| Income taxes | -2.00 | - 687.00 | 107.00 | 175.00 | - 382.64 |
| Net earnings | 396.00 | 2 229.00 | -2 826.00 | 1 467.00 | 956.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.00 | 9.00 | |||
| Goodwill | 560.00 | 490.00 | 420.00 | 350.00 | 280.00 |
| Intangible assets total | 634.00 | 499.00 | 420.00 | 350.00 | 280.00 |
| Machinery and equipment | 1 135.00 | 2 941.00 | 3 040.00 | 2 677.00 | 2 432.54 |
| Tangible assets total | 1 135.00 | 2 941.00 | 3 040.00 | 2 677.00 | 2 432.54 |
| Investments total | 1 076.00 | 1 123.00 | 1 236.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 211.00 | ||||
| Inventories total | 211.00 | ||||
| Current trade debtors | 6 785.00 | 6 449.00 | 6 683.00 | 4 101.00 | 6 845.85 |
| Current amounts owed by group member comp. | 1 608.00 | 3 771.00 | 4 494.00 | 2 915.00 | 3 078.75 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 318.00 | 277.00 | 910.00 | 1 086.00 | 1 335.28 |
| Current other receivables | 11 999.00 | 9 436.00 | 5 896.00 | 8 325.00 | 9 977.45 |
| Current deferred tax assets | 175.00 | 20.17 | |||
| Short term receivables total | 20 710.00 | 19 938.00 | 17 983.00 | 16 602.00 | 21 257.49 |
| Cash and bank deposits | 25.00 | 56.00 | 71.00 | 2.30 | |
| Cash and cash equivalents | 25.00 | 56.00 | 71.00 | 2.30 | |
| Balance sheet total (assets) | 22 504.00 | 23 645.00 | 22 590.00 | 20 752.00 | 25 208.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 259.00 | 664.00 | 2 893.00 | 67.00 | 1 533.96 |
| Profit of the financial year | 396.00 | 2 229.00 | -2 826.00 | 1 467.00 | 956.17 |
| Shareholders equity total | 1 155.00 | 3 393.00 | 567.00 | 2 034.00 | 2 990.13 |
| Provisions | 102.00 | 107.00 | 227.70 | ||
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 569.00 | ||||
| Non-current liabilities total | 2 069.00 | 1 500.00 | |||
| Current loans from credit institutions | 1 021.00 | 2 809.00 | 3 850.00 | 3 008.00 | 3 227.00 |
| Advances received | 11 929.00 | 4 849.00 | 6 359.00 | 6 149.00 | 7 393.33 |
| Current trade creditors | 3 462.00 | 8 254.00 | 6 261.00 | 7 215.00 | 7 810.66 |
| Current owed to group member | 1 141.00 | 3.00 | |||
| Short-term deferred tax liabilities | 569.00 | ||||
| Other non-interest bearing current liabilities | 3 694.00 | 1 921.00 | 2 595.00 | 1 841.00 | 2 110.75 |
| Accruals and deferred income | 243.00 | 889.00 | 502.00 | 1 449.00 | |
| Current liabilities total | 21 247.00 | 18 076.00 | 20 523.00 | 18 718.00 | 21 990.74 |
| Balance sheet total (liabilities) | 22 504.00 | 23 645.00 | 22 590.00 | 20 752.00 | 25 208.58 |
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