INVENTILATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653464
Orionvej 2, 7430 Ikast
jb@inventilate.com
tel: 24430107
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.93 | -99.78 | 3 104.44 | - 952.96 | -24.23 |
| Employee benefit expenses | -40.16 | ||||
| Total depreciation | -41.09 | -73.11 | -75.95 | -76.80 | |
| EBIT | -76.02 | - 172.88 | 3 028.49 | -1 029.76 | -64.38 |
| Other financial expenses | - 934.17 | - 878.53 | -1 072.99 | -1 293.91 | - 978.73 |
| Reduction non-current investment assets | -14 925.00 | ||||
| Net income from associates (fin.) | -4 220.18 | 98.91 | |||
| Pre-tax profit | -1 010.20 | -15 976.41 | 1 955.51 | -6 543.85 | - 944.20 |
| Income taxes | 1 117.56 | -1 117.56 | |||
| Net earnings | 107.36 | -17 093.97 | 1 955.51 | -6 543.85 | - 944.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 714.10 | 1 208.96 | 870.23 | ||
| Intangible assets total | 714.10 | 1 208.96 | 870.23 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 22 325.00 | 7 400.00 | 7 400.00 | 3 179.82 | |
| Investments total | 22 325.00 | 7 400.00 | 7 400.00 | 3 179.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.76 | 1 087.63 | 4 926.52 | ||
| Current other receivables | 27.08 | 64.52 | 5 155.50 | 40.95 | |
| Current deferred tax assets | 1 117.56 | ||||
| Short term receivables total | 1 756.39 | 1 152.15 | 5 155.50 | 4 967.47 | |
| Cash and bank deposits | 285.95 | 20.27 | 38.09 | 0.14 | 886.29 |
| Cash and cash equivalents | 285.95 | 20.27 | 38.09 | 0.14 | 886.29 |
| Balance sheet total (assets) | 25 081.44 | 9 781.39 | 13 463.82 | 8 147.43 | 886.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 971.24 | 1 135.24 | 1 135.24 | 1 135.24 | 1 135.24 |
| Retained earnings | 11 440.91 | 12 204.27 | -4 889.70 | -2 934.19 | -9 478.04 |
| Profit of the financial year | 107.36 | -17 093.97 | 1 955.51 | -6 543.85 | - 944.20 |
| Shareholders equity total | 12 519.51 | -3 754.46 | -1 798.95 | -8 342.80 | -9 287.00 |
| Non-current other liabilities | 9 913.69 | ||||
| Non-current liabilities total | 9 913.69 | ||||
| Current bonds | 13 412.18 | 14 485.02 | 15 787.48 | 10 160.79 | |
| Current loans from credit institutions | 2 620.24 | ||||
| Current trade creditors | 28.00 | 123.67 | 52.97 | 702.74 | 12.50 |
| Current owed to group member | 724.78 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 648.24 | 13 535.84 | 15 262.77 | 16 490.22 | 10 173.29 |
| Balance sheet total (liabilities) | 25 081.44 | 9 781.39 | 13 463.82 | 8 147.43 | 886.29 |
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