INVELA ApS — Credit Rating and Financial Key Figures
CVR number: 29846952
Etta Camerons Vej 27, 2450 København SV
kirkegaard.finn@gmail.com
tel: 27111711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.51 | 16.33 | 250.99 | 4.16 | 3.57 |
| Employee benefit expenses | - 470.62 | -0.55 | -1.37 | ||
| EBIT | - 396.11 | 16.33 | 250.44 | 4.16 | 2.20 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -6.66 | -9.66 | -0.34 | -0.29 | |
| Net income from associates (fin.) | 73.57 | 37.34 | |||
| Pre-tax profit | - 329.20 | 45.25 | 250.09 | 3.86 | 2.20 |
| Income taxes | -0.92 | -0.46 | |||
| Net earnings | - 329.20 | 45.25 | 250.09 | 2.94 | 1.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.41 | 457.75 | 457.75 | 457.75 | 457.75 |
| Investments total | 420.41 | 457.75 | 457.75 | 457.75 | 457.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 0.97 | 11.42 | |||
| Short term receivables total | 5.97 | 16.42 | |||
| Cash and bank deposits | 33.81 | 76.45 | 24.43 | 26.71 | |
| Cash and cash equivalents | 33.81 | 76.45 | 24.43 | 26.71 | |
| Balance sheet total (assets) | 426.38 | 507.98 | 534.20 | 482.18 | 484.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.22 | - 220.98 | - 175.72 | 74.37 | 77.31 |
| Profit of the financial year | - 329.20 | 45.25 | 250.09 | 2.94 | 1.74 |
| Shareholders equity total | -95.98 | -50.72 | 199.37 | 202.31 | 204.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.96 | 0.55 | 0.55 | 0.55 | |
| Current trade creditors | 393.84 | 430.32 | 181.64 | 181.64 | 182.01 |
| Current owed to participating | 128.38 | 87.64 | 87.64 | ||
| Short-term deferred tax liabilities | 0.92 | 1.39 | |||
| Other non-interest bearing current liabilities | 53.56 | 152.64 | 9.11 | 8.82 | |
| Current liabilities total | 522.36 | 558.71 | 334.83 | 279.87 | 280.41 |
| Balance sheet total (liabilities) | 426.38 | 507.98 | 534.20 | 482.18 | 484.46 |
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