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 | -5 538.00 | - 498.00 | -97.00 |
| Total depreciation | -11 622.00 | ||
| EBIT | -17 160.00 | - 498.00 | -97.00 |
| Other financial income | 2.00 | 8.00 | 45.00 |
| Other financial expenses | -2 238.00 | -3 272.00 | -2 731.00 |
| Net income from associates (fin.) | -12 666.00 | -20 137.00 | -11 151.00 |
| Pre-tax profit | -32 062.00 | -23 899.00 | -13 934.00 |
| Income taxes | 496.00 | 828.00 | 612.00 |
| Net earnings | -31 566.00 | -23 071.00 | -13 322.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 133 663.00 | 95 191.00 | 84 040.00 |
| Investments total | 133 663.00 | 95 191.00 | 84 040.00 |
| Deferred tax assets | 496.00 | ||
| Long term receivables total | 496.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 257.00 | 212.00 | |
| Current deferred tax assets | 1 324.00 | 1 936.00 | |
| Short term receivables total | 1 581.00 | 2 148.00 | |
| Cash and bank deposits | 8.00 | 2 783.00 | 171.00 |
| Cash and cash equivalents | 8.00 | 2 783.00 | 171.00 |
| Balance sheet total (assets) | 134 167.00 | 99 555.00 | 86 359.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114 360.00 | 92 164.00 | 69 093.00 |
| 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 | 496.00 | 1 324.00 | |
| Non-current loans from credit institutions | 38 151.00 | 24 767.00 | 24 934.00 |
| Non-current liabilities total | 38 151.00 | 24 767.00 | 24 934.00 |
| Current loans from credit institutions | 5 560.00 | 5 550.00 | 5 550.00 |
| Current trade creditors | 20.00 | 20.00 | |
| Current owed to group member | 7 602.00 | ||
| Other non-interest bearing current liabilities | 85.00 | 64.00 | |
| Current liabilities total | 13 182.00 | 5 655.00 | 5 614.00 |
| Balance sheet total (liabilities) | 134 167.00 | 100 051.00 | 87 683.00 |
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