INVERTO Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39354470
J.C. Jacobsens Gade 12, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 430.54 | 22 336.69 | 53 140.91 | 52 074.97 | 55 761.15 |
| Employee benefit expenses | -14 357.71 | -19 628.59 | -24 244.09 | -33 013.88 | -25 875.97 |
| Other operating expenses | - 100.56 | ||||
| Total depreciation | - 101.81 | -96.85 | -91.13 | - 131.40 | -86.34 |
| EBIT | 2 971.02 | 2 611.25 | 28 805.68 | 18 829.14 | 29 798.83 |
| Other financial income | 263.39 | 653.85 | 1 305.31 | ||
| Other financial expenses | - 288.98 | - 318.35 | - 405.36 | - 433.69 | -94.07 |
| Pre-tax profit | 2 682.04 | 2 292.90 | 28 663.72 | 19 049.30 | 31 010.07 |
| Income taxes | - 610.98 | - 509.54 | -6 363.63 | -4 291.34 | -6 883.34 |
| Net earnings | 2 071.07 | 1 783.36 | 22 300.09 | 14 757.96 | 24 126.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.39 | 172.56 | 435.38 | 151.10 | 64.76 |
| Tangible assets total | 105.39 | 172.56 | 435.38 | 151.10 | 64.76 |
| Investments total | 144.52 | 179.77 | 179.77 | 26.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 555.47 | 2 141.95 | 163.30 | 6 133.21 | |
| Current amounts owed by group member comp. | 89.76 | 13 450.75 | 16 045.33 | 15 891.69 | 79 130.86 |
| Prepayments and accrued income | 34.87 | 15.89 | 244.84 | 91.46 | 893.56 |
| Current other receivables | 98.98 | 1 189.09 | 769.16 | 2 152.91 | |
| Current deferred tax assets | 11.18 | 14.87 | 2.24 | 35.09 | 37.00 |
| Short term receivables total | 16 691.27 | 15 722.44 | 17 644.80 | 22 920.60 | 82 214.33 |
| Cash and bank deposits | 7 291.09 | 10 895.34 | 38 547.03 | 54 530.73 | 10 615.96 |
| Cash and cash equivalents | 7 291.09 | 10 895.34 | 38 547.03 | 54 530.73 | 10 615.96 |
| Balance sheet total (assets) | 24 232.28 | 26 970.11 | 56 806.97 | 77 629.02 | 92 895.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 664.34 | 8 735.40 | 10 518.76 | 32 818.85 | 47 576.81 |
| Profit of the financial year | 2 071.07 | 1 783.36 | 22 300.09 | 14 757.96 | 24 126.73 |
| Shareholders equity total | 8 785.40 | 10 568.76 | 32 868.85 | 47 626.81 | 71 753.54 |
| Non-current deferred tax liabilities | 1 506.56 | ||||
| Non-current liabilities total | 1 506.56 | ||||
| Advances received | 1 748.61 | ||||
| Current trade creditors | 172.57 | 263.47 | 1 128.82 | 802.13 | 997.95 |
| Current owed to group member | 8 829.03 | 10 341.07 | 10 587.17 | 13 236.48 | 8 645.08 |
| Short-term deferred tax liabilities | 624.67 | 1 137.91 | 6 350.96 | 4 324.19 | 6 885.25 |
| Other non-interest bearing current liabilities | 5 820.60 | 4 658.90 | 5 871.17 | 8 384.24 | 4 613.23 |
| Current liabilities total | 15 446.88 | 16 401.35 | 23 938.12 | 28 495.65 | 21 141.51 |
| Balance sheet total (liabilities) | 24 232.28 | 26 970.11 | 56 806.97 | 77 629.02 | 92 895.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.