INVITA KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 31172144
Frederiksborggade 33, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 402.30 | 15 116.00 | 20 713.00 | 15 332.00 | 20 051.26 |
| Employee benefit expenses | -15 883.44 | -14 666.00 | -17 149.00 | -17 461.00 | -17 886.64 |
| Other operating expenses | -2.00 | -5.00 | |||
| Total depreciation | - 503.57 | - 486.00 | - 573.00 | - 556.00 | - 569.76 |
| EBIT | -5 984.71 | -36.00 | 2 989.00 | -2 690.00 | 1 594.86 |
| Other financial income | 40.13 | 939.00 | 36.00 | 32.00 | 35.15 |
| Other financial expenses | -23.77 | - 505.00 | - 109.00 | - 275.00 | - 337.95 |
| Pre-tax profit | -5 968.36 | 398.00 | 2 916.00 | -2 933.00 | 1 292.06 |
| Income taxes | 1 208.62 | -2.00 | - 687.00 | 107.00 | 175.11 |
| Net earnings | -4 759.74 | 396.00 | 2 229.00 | -2 826.00 | 1 467.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 124.50 | 74.00 | 9.00 | ||
| Goodwill | 630.00 | 560.00 | 490.00 | 420.00 | 350.00 |
| Intangible assets total | 754.50 | 634.00 | 499.00 | 420.00 | 350.00 |
| Buildings | 924.64 | ||||
| Machinery and equipment | 1 135.00 | 2 941.00 | 3 040.00 | 2 677.61 | |
| Tangible assets total | 924.64 | 1 135.00 | 2 941.00 | 3 040.00 | 2 677.61 |
| Investments total | 1 076.00 | 1 123.44 | |||
| Non-curr. owed by group member comp. | 844.71 | ||||
| Long term receivables total | 844.71 | ||||
| Raw materials and consumables | 150.00 | ||||
| Finished products/goods | 211.00 | ||||
| Inventories total | 150.00 | 211.00 | |||
| Current trade debtors | 9 759.45 | 6 785.00 | 6 449.00 | 6 683.00 | 4 100.66 |
| Current amounts owed by group member comp. | 1 608.00 | 3 771.00 | 4 494.00 | 3 495.01 | |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 318.00 | 277.00 | 910.00 | 1 086.74 | |
| Current other receivables | 6 091.46 | 11 999.00 | 9 436.00 | 5 896.00 | 8 325.22 |
| Current deferred tax assets | 109.83 | 175.11 | |||
| Short term receivables total | 15 960.74 | 20 710.00 | 19 938.00 | 17 983.00 | 17 182.73 |
| Cash and bank deposits | 424.51 | 25.00 | 56.00 | 71.00 | |
| Cash and cash equivalents | 424.51 | 25.00 | 56.00 | 71.00 | |
| Balance sheet total (assets) | 19 059.10 | 22 504.00 | 23 645.00 | 22 590.00 | 21 333.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 610.58 | 259.00 | 664.00 | 2 893.00 | 66.80 |
| Profit of the financial year | -4 759.74 | 396.00 | 2 229.00 | -2 826.00 | 1 467.17 |
| Shareholders equity total | 350.84 | 1 155.00 | 3 393.00 | 567.00 | 2 033.96 |
| Provisions | 264.61 | 102.00 | 107.00 | ||
| 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 | 3 008.12 | |
| Advances received | 1 730.12 | 11 929.00 | 4 849.00 | 6 359.00 | 6 149.40 |
| Current trade creditors | 10 458.72 | 3 462.00 | 8 254.00 | 6 261.00 | 7 215.04 |
| Current owed to group member | 1 878.95 | 1 141.00 | 583.33 | ||
| Short-term deferred tax liabilities | 569.00 | ||||
| Other non-interest bearing current liabilities | 4 375.87 | 3 694.00 | 1 921.00 | 2 595.00 | 1 841.92 |
| Accruals and deferred income | 243.00 | 889.00 | 502.00 | ||
| Current liabilities total | 18 443.65 | 21 247.00 | 18 076.00 | 20 523.00 | 19 299.82 |
| Balance sheet total (liabilities) | 19 059.10 | 22 504.00 | 23 645.00 | 22 590.00 | 21 333.78 |
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