AB Inventech Group ApS — Credit Rating and Financial Key Figures
CVR number: 42732257
E Christensens Vej 76, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 636.00 | 50 635.00 | 76 866.00 |
| Employee benefit expenses | -48 576.00 | -58 954.00 | -72 270.00 |
| Other operating expenses | - 235.00 | ||
| Total depreciation | -12 923.00 | -13 048.00 | -13 622.00 |
| EBIT | -32 863.00 | -21 602.00 | -9 026.00 |
| Other financial income | 15.00 | 8.00 | 600.00 |
| Other financial expenses | -2 860.00 | -4 793.00 | -5 454.00 |
| Pre-tax profit | -35 708.00 | -26 387.00 | -13 880.00 |
| Income taxes | 4 142.00 | 3 316.00 | 558.00 |
| Net earnings | -31 566.00 | -23 071.00 | -13 322.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 4 055.00 | 7 432.00 | 10 219.00 |
| Intangible rights | 620.00 | 889.00 | 1 463.00 |
| Goodwill | 104 597.00 | 92 975.00 | 81 353.00 |
| Intangible assets total | 109 272.00 | 101 296.00 | 93 035.00 |
| Buildings | 1 231.00 | 1 090.00 | 615.00 |
| Machinery and equipment | 1 480.00 | 882.00 | 820.00 |
| Tangible assets total | 2 711.00 | 1 972.00 | 1 435.00 |
| Investments total | 413.00 | 536.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 5 706.00 | 7 585.00 | 5 948.00 |
| Advance payments | 367.00 | ||
| Inventories total | 5 706.00 | 7 585.00 | 6 315.00 |
| Current trade debtors | 26 270.00 | 32 888.00 | 28 049.00 |
| Current amounts owed by group member comp. | 1 327.00 | ||
| Prepayments and accrued income | 1 022.00 | 1 214.00 | 1 749.00 |
| Current other receivables | 18 671.00 | 24 330.00 | 27 236.00 |
| Current deferred tax assets | 2 348.00 | 2 906.00 | |
| Short term receivables total | 45 963.00 | 62 107.00 | 59 940.00 |
| Cash and bank deposits | 104.00 | 2 803.00 | 9 757.00 |
| Cash and cash equivalents | 104.00 | 2 803.00 | 9 757.00 |
| Balance sheet total (assets) | 163 756.00 | 176 176.00 | 171 018.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 797.00 | 7 971.00 | |
| Retained earnings | 114 360.00 | 86 367.00 | 61 122.00 |
| Profit of the financial year | -31 566.00 | -23 071.00 | -13 322.00 |
| Shareholders equity total | 82 834.00 | 69 133.00 | 55 811.00 |
| Provisions | 3 085.00 | 2 582.00 | 999.00 |
| Non-current loans from credit institutions | 38 151.00 | 32 767.00 | 32 934.00 |
| Non-current leasing loans | 222.00 | ||
| Non-current accruals and deferred income | 3 052.00 | ||
| Non-current other liabilities | 3 085.00 | ||
| Non-current deferred tax liabilities | 3 967.00 | 4 073.00 | 4 275.00 |
| Non-current liabilities total | 45 425.00 | 36 840.00 | 40 261.00 |
| Current loans from credit institutions | 8 923.00 | 32 160.00 | 36 357.00 |
| Advances received | 16 033.00 | 13 346.00 | |
| Current trade creditors | 4 705.00 | 10 658.00 | 10 825.00 |
| Current owed to group member | 4 409.00 | ||
| Other non-interest bearing current liabilities | 5 404.00 | 5 360.00 | 9 010.00 |
| Accruals and deferred income | 16 465.00 | 3 410.00 | |
| Current liabilities total | 35 497.00 | 67 621.00 | 73 947.00 |
| Balance sheet total (liabilities) | 166 841.00 | 176 176.00 | 171 018.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.