INVIXO Consulting Group A/S — Credit Rating and Financial Key Figures
CVR number: 35522085
Gladsaxevej 376, 2860 Søborg
info@invixo.com
tel: 38600001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 827.00 | 26 613.00 | 33 151.00 | 46 269.00 | 44 426.21 |
| Employee benefit expenses | -23 226.00 | -24 794.00 | -30 578.00 | -41 535.00 | -41 206.80 |
| Total depreciation | - 129.00 | -1 488.00 | -1 609.00 | -4 293.00 | -9.38 |
| EBIT | 2 472.00 | 331.00 | 964.00 | 441.00 | 3 210.03 |
| Other financial income | 107.00 | 317.00 | 96.00 | 104.13 | |
| Other financial expenses | - 252.00 | - 206.00 | - 493.00 | -1 204.00 | - 547.66 |
| Pre-tax profit | 2 220.00 | 232.00 | 788.00 | - 667.00 | 2 766.51 |
| Income taxes | - 157.00 | -98.00 | - 242.00 | -27.00 | - 684.60 |
| Net earnings | 2 063.00 | 134.00 | 546.00 | - 694.00 | 2 081.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 251.00 | 8 143.00 | 10 176.00 | 20.00 | 366.89 |
| Intangible assets total | 6 251.00 | 8 143.00 | 10 176.00 | 20.00 | 366.89 |
| Buildings | 9.00 | 34.00 | 34.00 | 24.18 | |
| Machinery and equipment | 25.00 | 6.00 | |||
| Tangible assets total | 34.00 | 6.00 | 34.00 | 34.00 | 24.18 |
| Investments total | 311.00 | 328.00 | 440.00 | 443.00 | 451.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 743.00 | 8 923.00 | 9 767.00 | 9 067.00 | 10 509.99 |
| Prepayments and accrued income | 59.00 | 244.00 | 415.00 | 814.00 | 462.36 |
| Current other receivables | 1 334.00 | 1 167.00 | 413.00 | 345.00 | 153.66 |
| Current deferred tax assets | 141.00 | 69.13 | |||
| Short term receivables total | 11 136.00 | 10 334.00 | 10 595.00 | 10 367.00 | 11 195.15 |
| Cash and bank deposits | 1 927.00 | 3 734.00 | 544.00 | 1 735.00 | 1 882.74 |
| Cash and cash equivalents | 1 927.00 | 3 734.00 | 544.00 | 1 735.00 | 1 882.74 |
| Balance sheet total (assets) | 19 659.00 | 22 545.00 | 21 789.00 | 12 599.00 | 13 920.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 898.00 | 898.00 | 898.00 | 898.00 | 897.93 |
| Share premium account | 1 212.00 | 1 212.00 | 1 212.00 | 1 301.00 | |
| Other reserves | 4 876.00 | 6 351.00 | 7 938.00 | 21.00 | 1 668.69 |
| Retained earnings | -8 475.00 | -7 888.00 | -9 341.00 | - 877.00 | -1 917.01 |
| Profit of the financial year | 2 063.00 | 134.00 | 546.00 | - 694.00 | 2 081.91 |
| Shareholders equity total | 574.00 | 707.00 | 1 253.00 | 649.00 | 2 731.53 |
| Provisions | 513.00 | 544.00 | 786.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.00 | 133.00 | 272.00 | 236.00 | 263.83 |
| Current trade creditors | 2 079.00 | 3 220.00 | 2 141.00 | 2 218.00 | 2 427.16 |
| Other non-interest bearing current liabilities | 16 440.00 | 17 941.00 | 17 337.00 | 9 496.00 | 8 498.02 |
| Current liabilities total | 18 572.00 | 21 294.00 | 19 750.00 | 11 950.00 | 11 189.02 |
| Balance sheet total (liabilities) | 19 659.00 | 22 545.00 | 21 789.00 | 12 599.00 | 13 920.55 |
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