INVISTRALE ApS — Credit Rating and Financial Key Figures
CVR number: 32272169
Södertäljevej 11, 7600 Struer
Casper_kandelsdorff@hotmail.com
tel: 97405716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.31 | -13.39 | -11.61 | ||
| Gross profit | 108.43 | -13.39 | -10.31 | -13.39 | -11.61 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -20.51 | -39.80 | -3.49 | -2.62 | |
| EBIT | 27.92 | -53.20 | -13.80 | -16.01 | -11.61 |
| Other financial income | 52.88 | 54.75 | 65.31 | 72.31 | 78.10 |
| Other financial expenses | -0.83 | -1.31 | -0.62 | -0.11 | |
| Net income from associates (fin.) | -22.88 | 2 144.33 | 1 322.10 | 51.81 | 516.07 |
| Pre-tax profit | 57.09 | 2 144.57 | 1 372.99 | 107.99 | 582.55 |
| Net earnings | 57.09 | 2 144.57 | 1 372.99 | 107.99 | 582.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.61 | 6.12 | 2.62 | ||
| Tangible assets total | 9.61 | 6.12 | 2.62 | ||
| Participating interests | 1 460.51 | 2 782.61 | 2 834.41 | 3 350.48 | |
| Investments total | 1 460.51 | 2 782.61 | 2 834.41 | 3 350.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 838.57 | 903.89 | 976.20 | 1 054.29 | |
| Current other receivables | 70.17 | 71.78 | 66.48 | 66.48 | 66.48 |
| Short term receivables total | 70.17 | 910.35 | 970.36 | 1 042.67 | 1 120.77 |
| Cash and bank deposits | 217.23 | 64.61 | 59.01 | 47.01 | 35.20 |
| Cash and cash equivalents | 217.23 | 64.61 | 59.01 | 47.01 | 35.20 |
| Balance sheet total (assets) | 297.01 | 2 441.58 | 3 814.60 | 3 924.10 | 4 506.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Other reserves | 1 200.83 | 2 522.93 | 2 574.74 | 3 090.81 | |
| Retained earnings | 52.88 | -1 090.86 | - 268.39 | 1 052.79 | 644.72 |
| Profit of the financial year | 57.09 | 2 144.57 | 1 372.99 | 107.99 | 582.55 |
| Shareholders equity total | 276.64 | 2 421.21 | 3 794.20 | 3 902.20 | 4 484.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.50 | 11.30 | ||
| Current owed to participating | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 20.37 | 20.37 | 20.40 | 21.90 | 21.70 |
| Balance sheet total (liabilities) | 297.01 | 2 441.58 | 3 814.60 | 3 924.10 | 4 506.45 |
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