INVASION ApS — Credit Rating and Financial Key Figures
CVR number: 19556409
Falkoner Alle 47, 2000 Frederiksberg
tel: 33937977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 681.80 | 4 047.60 | 4 414.04 | 2 821.53 | 1 742.33 |
| Employee benefit expenses | -4 140.82 | -3 832.33 | -3 520.33 | -3 568.02 | -3 367.55 |
| Other operating expenses | -43.62 | ||||
| Total depreciation | - 248.09 | - 179.67 | - 114.60 | - 177.93 | - 619.20 |
| EBIT | 292.90 | -8.02 | 779.10 | - 924.41 | -2 244.42 |
| Other financial income | 99.22 | 79.87 | 101.63 | 102.08 | 83.64 |
| Other financial expenses | -67.53 | -40.70 | -22.94 | -97.39 | - 310.89 |
| Income from other inv. held as non-curr. assets | 5.43 | ||||
| Pre-tax profit | 330.03 | 31.15 | 857.80 | - 919.72 | -2 471.67 |
| Income taxes | -74.00 | -9.07 | - 200.58 | 51.00 | |
| Net earnings | 256.03 | 22.09 | 657.22 | - 868.72 | -2 471.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 584.51 | 450.53 | 891.04 | 935.80 | 316.60 |
| Tangible assets total | 584.51 | 450.53 | 891.04 | 935.80 | 316.60 |
| Investments total | 657.05 | 402.87 | 529.88 | 727.24 | 465.10 |
| Long term receivables total | |||||
| Finished products/goods | 3 725.06 | 2 446.54 | 2 202.19 | 2 274.78 | 1 096.10 |
| Inventories total | 3 725.06 | 2 446.54 | 2 202.19 | 2 274.78 | 1 096.10 |
| Current amounts owed by group member comp. | 2 420.97 | 1 901.00 | 2 836.11 | 2 490.87 | 1 851.69 |
| Prepayments and accrued income | 61.64 | 19.87 | 27.69 | 6.66 | |
| Current other receivables | 142.83 | 234.42 | 183.29 | 131.82 | 78.50 |
| Short term receivables total | 2 625.44 | 2 155.29 | 3 019.40 | 2 650.37 | 1 936.85 |
| Cash and bank deposits | 205.55 | 541.17 | 206.31 | 71.43 | 64.41 |
| Cash and cash equivalents | 205.55 | 541.17 | 206.31 | 71.43 | 64.41 |
| Balance sheet total (assets) | 7 797.60 | 5 996.39 | 6 848.81 | 6 659.62 | 3 879.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 400.00 | 600.00 | ||
| Retained earnings | 714.04 | 570.07 | -7.85 | 649.38 | - 219.35 |
| Profit of the financial year | 256.03 | 22.09 | 657.22 | - 868.72 | -2 471.67 |
| Shareholders equity total | 2 470.07 | 1 492.15 | 1 749.38 | 280.65 | -2 191.02 |
| Provisions | 11.00 | 9.00 | 51.00 | 498.75 | |
| Non-current loans from credit institutions | 116.74 | 64.58 | |||
| Non-current accruals and deferred income | 76.14 | 56.70 | |||
| Non-current other liabilities | 115.16 | ||||
| Non-current liabilities total | 231.90 | 64.58 | 76.14 | 56.70 | |
| Current loans from credit institutions | 951.38 | 51.76 | 89.93 | 1 922.82 | 1 216.61 |
| Advances received | 278.56 | 226.07 | 166.40 | ||
| Current trade creditors | 2 962.12 | 1 596.77 | 1 793.81 | 2 239.88 | 2 610.23 |
| Short-term deferred tax liabilities | 11.07 | 158.58 | |||
| Other non-interest bearing current liabilities | 880.11 | 2 503.40 | 2 651.43 | 1 933.49 | 1 578.09 |
| Accruals and deferred income | 291.03 | 267.66 | |||
| Current liabilities total | 5 084.63 | 4 430.66 | 4 972.30 | 6 322.26 | 5 571.32 |
| Balance sheet total (liabilities) | 7 797.60 | 5 996.39 | 6 848.81 | 6 659.62 | 3 879.06 |
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