Inviocare Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 37231304
Heslehøj Alle 4, 2900 Hellerup
as@inviocare.com
www.inviocare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 065.66 | 2 703.33 | 2 368.40 | 1 530.73 | 1 558.72 |
| Employee benefit expenses | -2 291.74 | -2 104.56 | -2 462.67 | -2 175.12 | -2 007.33 |
| Other operating expenses | -85.59 | ||||
| Total depreciation | - 484.83 | - 260.64 | - 138.44 | - 136.53 | -54.00 |
| EBIT | 4 289.08 | 338.13 | - 232.71 | - 780.92 | - 588.20 |
| Other financial income | 1.61 | 0.95 | |||
| Other financial expenses | -27.20 | -30.60 | -32.76 | -25.91 | -32.85 |
| Pre-tax profit | 4 261.88 | 307.53 | - 265.48 | - 805.21 | - 620.11 |
| Income taxes | -0.73 | ||||
| Net earnings | 4 261.15 | 307.53 | - 265.48 | - 805.21 | - 620.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.07 | 29.21 | 12.62 | 0.31 | |
| Machinery and equipment | 692.34 | 464.56 | 675.01 | 607.75 | 468.47 |
| Tangible assets total | 754.41 | 493.77 | 687.63 | 608.06 | 468.47 |
| Investments total | |||||
| Non-current other receivables | 87.53 | 87.53 | 92.85 | 102.46 | 102.72 |
| Long term receivables total | 87.53 | 87.53 | 92.85 | 102.46 | 102.72 |
| Finished products/goods | 166.35 | 507.25 | 346.12 | 340.52 | 180.82 |
| Inventories total | 166.35 | 507.25 | 346.12 | 340.52 | 180.82 |
| Current trade debtors | 120.60 | 74.10 | 13.80 | 8.25 | 245.20 |
| Prepayments and accrued income | 0.22 | 28.51 | 9.22 | 7.75 | 2.43 |
| Current other receivables | 227.04 | 216.00 | 1.26 | ||
| Short term receivables total | 120.82 | 329.65 | 239.02 | 16.00 | 248.88 |
| Cash and bank deposits | 858.42 | 877.17 | 555.19 | 214.30 | 187.12 |
| Cash and cash equivalents | 858.42 | 877.17 | 555.19 | 214.30 | 187.12 |
| Balance sheet total (assets) | 1 987.54 | 2 295.38 | 1 920.82 | 1 281.34 | 1 188.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 452.44 | - 191.28 | 116.25 | - 149.23 | - 954.44 |
| Profit of the financial year | 4 261.15 | 307.53 | - 265.48 | - 805.21 | - 620.11 |
| Shareholders equity total | - 141.28 | 166.25 | -99.23 | - 904.44 | -1 524.55 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 284.29 |
| Non-current other liabilities | 108.28 | ||||
| Non-current liabilities total | 1 108.28 | 1 000.00 | 1 000.00 | 1 000.00 | 2 284.29 |
| Current loans from credit institutions | 1.89 | 16.50 | 18.34 | 11.14 | 3.45 |
| Current trade creditors | 165.32 | 544.03 | 392.63 | 309.87 | 97.12 |
| Current owed to group member | 0.73 | ||||
| Short-term deferred tax liabilities | 0.73 | 0.73 | |||
| Other non-interest bearing current liabilities | 852.60 | 567.86 | 608.35 | 864.78 | 327.68 |
| Current liabilities total | 1 020.54 | 1 129.13 | 1 020.05 | 1 185.78 | 428.25 |
| Balance sheet total (liabilities) | 1 987.54 | 2 295.38 | 1 920.82 | 1 281.34 | 1 188.00 |
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