PRICE INVENA ApS — Credit Rating and Financial Key Figures
CVR number: 18202883
Sandbjergvej 26, 2950 Vedbæk
peter@solbeck.dk
tel: 40258868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.06 | - 367.94 | - 161.80 | - 158.66 | - 122.54 |
| Employee benefit expenses | -61.99 | -43.87 | -4.74 | -36.82 | -3.51 |
| EBIT | 930.06 | - 411.81 | - 166.55 | - 195.48 | - 126.05 |
| Other financial income | 1.61 | 0.00 | 0.02 | ||
| Other financial expenses | -57.78 | -43.84 | -48.72 | -57.10 | -16.81 |
| Pre-tax profit | 873.89 | - 455.64 | - 215.27 | - 252.57 | - 142.84 |
| Income taxes | - 531.28 | 28.06 | 20.75 | ||
| Net earnings | 342.61 | - 455.64 | - 215.27 | - 224.52 | - 122.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.87 | ||||
| Prepayments and accrued income | 8.33 | ||||
| Current other receivables | 38.56 | 51.04 | 27.76 | 4.84 | 8.80 |
| Short term receivables total | 46.89 | 51.04 | 27.76 | 68.71 | 8.80 |
| Cash and bank deposits | 431.01 | 4.32 | 23.15 | 2.54 | 9.36 |
| Cash and cash equivalents | 431.01 | 4.32 | 23.15 | 2.54 | 9.36 |
| Balance sheet total (assets) | 477.90 | 55.36 | 50.90 | 71.24 | 18.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -2 814.62 | -2 472.01 | -2 927.66 | - 442.92 | - 667.44 |
| Profit of the financial year | 342.61 | - 455.64 | - 215.27 | - 224.52 | - 122.09 |
| Shareholders equity total | -1 772.01 | -2 227.66 | -2 442.92 | 32.56 | -89.53 |
| Non-current other liabilities | 37.00 | ||||
| Non-current liabilities total | 37.00 | ||||
| Current loans from credit institutions | 6.70 | ||||
| Current trade creditors | 117.17 | 144.14 | 48.64 | 26.10 | 26.71 |
| Current owed to group member | 2 114.93 | 2 051.19 | 2 414.97 | 65.27 | |
| Other non-interest bearing current liabilities | 11.11 | 50.69 | 30.21 | 12.59 | 15.71 |
| Current liabilities total | 2 249.91 | 2 246.02 | 2 493.83 | 38.69 | 107.70 |
| Balance sheet total (liabilities) | 477.90 | 55.36 | 50.90 | 71.24 | 18.17 |
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