Inavate ApS — Credit Rating and Financial Key Figures
CVR number: 37196630
Håndværkervej 10 B, 4000 Roskilde
www.inavate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 109.00 | -7.39 | 39.98 | 14.71 |
| Employee benefit expenses | -67.00 | -95.00 | -1.05 | ||
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | 21.00 | 8.00 | -8.45 | 39.98 | 14.71 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -1.00 | -1.00 | -0.65 | -1.76 | -1.47 |
| Pre-tax profit | 20.00 | 7.00 | -9.09 | 38.24 | 13.44 |
| Income taxes | -6.00 | 1.00 | -7.55 | -3.52 | |
| Net earnings | 14.00 | 8.00 | -9.09 | 30.69 | 9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 14.00 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 17.00 | 20.10 | 20.66 | 20.22 | |
| Short term receivables total | 41.00 | 51.00 | 20.10 | 20.66 | 20.22 |
| Cash and bank deposits | 61.00 | 48.00 | 30.74 | 79.85 | 68.44 |
| Cash and cash equivalents | 61.00 | 48.00 | 30.74 | 79.85 | 68.44 |
| Balance sheet total (assets) | 108.00 | 99.00 | 50.84 | 100.51 | 88.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | -7.00 | 1.34 | -7.75 | 22.94 |
| Profit of the financial year | 14.00 | 8.00 | -9.09 | 30.69 | 9.92 |
| Shareholders equity total | 44.00 | 51.00 | 42.25 | 72.94 | 82.86 |
| Provisions | 1.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Short-term deferred tax liabilities | 7.00 | 4.00 | 4.43 | 7.55 | 3.52 |
| Other non-interest bearing current liabilities | 56.00 | 44.00 | 4.16 | 19.59 | 2.28 |
| Current liabilities total | 63.00 | 48.00 | 8.59 | 27.56 | 5.80 |
| Balance sheet total (liabilities) | 108.00 | 99.00 | 50.84 | 100.51 | 88.66 |
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