INVECON ApS — Credit Rating and Financial Key Figures
CVR number: 35843809
Greveager 7, 2670 Greve
tel: 29468110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.68 | 376.71 | 373.09 | 495.26 | 137.32 |
| EBIT | 341.68 | 376.71 | 373.09 | 495.26 | 137.32 |
| Other financial income | 0.15 | 3.12 | 8.51 | 11.97 | 1.25 |
| Other financial expenses | - 179.03 | - 157.56 | - 208.65 | - 235.09 | - 219.91 |
| Income from other inv. held as non-curr. assets | 3 007.08 | ||||
| Exchange rate differences | 2 000.00 | ||||
| Pre-tax profit | 162.80 | 222.27 | 172.95 | 272.14 | 4 925.74 |
| Income taxes | -36.34 | -49.91 | -38.67 | -60.24 | -1 095.61 |
| Net earnings | 126.46 | 172.35 | 134.28 | 211.91 | 3 830.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 7 800.00 |
| Tangible assets total | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 7 800.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 102.70 | 188.14 | 226.59 | 344.36 | |
| Current owed by particip. interest comp. | 1 270.32 | ||||
| Prepayments and accrued income | 7.32 | 7.32 | 7.32 | 7.32 | 12.39 |
| Current other receivables | 16.14 | 774.63 | |||
| Current deferred tax assets | 9.90 | 22.00 | |||
| Short term receivables total | 17.22 | 132.02 | 245.46 | 250.06 | 2 401.70 |
| Cash and bank deposits | 6.68 | 118.73 | 1 738.66 | ||
| Cash and cash equivalents | 6.68 | 118.73 | 1 738.66 | ||
| Balance sheet total (assets) | 5 873.89 | 5 982.02 | 6 214.19 | 6 100.06 | 11 990.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.38 |
| Retained earnings | 641.07 | 826.49 | 1 302.97 | 1 274.87 | 1 713.03 |
| Profit of the financial year | 126.46 | 172.35 | 134.28 | 211.91 | 3 830.13 |
| Shareholders equity total | 817.53 | 1 048.84 | 1 487.25 | 1 536.78 | 5 595.54 |
| Capital loans | 909.69 | 909.69 | 690.00 | 690.00 | 690.00 |
| Non-current loans from credit institutions | 3 359.82 | 3 359.74 | 3 502.89 | 3 425.97 | 3 250.89 |
| Non-current liabilities total | 4 269.51 | 4 269.43 | 4 192.89 | 4 115.97 | 3 940.89 |
| Current loans from credit institutions | 60.20 | ||||
| Advances received | 6.70 | ||||
| Current trade creditors | 239.28 | 21.97 | 21.97 | 122.69 | |
| Short-term deferred tax liabilities | 49.91 | 66.58 | 126.82 | 1 193.72 | |
| Other non-interest bearing current liabilities | 780.16 | 314.35 | 445.50 | 298.51 | 1 137.52 |
| Current liabilities total | 786.85 | 663.75 | 534.05 | 447.30 | 2 453.93 |
| Balance sheet total (liabilities) | 5 873.89 | 5 982.02 | 6 214.19 | 6 100.06 | 11 990.36 |
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