INVENTUS GROUP A/S

CVR number: 27510620
Brunbjergvej 1, 8240 Risskov
info@inventusgroup.com
tel: 87400201
www.inventusgroup.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 836.534 964.026 502.8916 713.088 030.49
Employee benefit expenses-2 333.38-2 043.10-2 219.09-2 073.35-2 064.07
Total depreciation-49.95-22.50
EBIT3 453.202 920.924 283.7914 617.235 966.42
Other financial income90.29134.76215.391 521.34290.51
Other financial expenses- 438.66- 213.53- 225.93- 856.58- 313.05
Pre-tax profit3 104.822 842.144 273.2515 281.995 943.88
Income taxes- 713.47- 657.78- 965.95-3 427.04-1 333.00
Net earnings2 391.352 184.363 307.3111 854.954 610.88

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment22.5022.5022.50
Tangible assets total22.5022.5022.50
Investments total
Long term receivables total
Finished products/goods719.82398.021 665.671 359.66765.96
Inventories total719.82398.021 665.671 359.66765.96
Current trade debtors1 727.00440.994 326.541 309.86626.33
Prepayments and accrued income80.9479.1667.85105.9472.71
Current other receivables184.67117.41
Current deferred tax assets9.0026.18598.9431.00
Short term receivables total1 816.94730.994 511.802 014.74730.05
Cash and bank deposits3 632.492 786.582 390.364 115.173 250.52
Cash and cash equivalents3 632.492 786.582 390.364 115.173 250.52
Balance sheet total (assets)6 191.753 938.098 590.337 489.584 746.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 391.352 600.0011 854.954 610.88
Other reserves-8 920.00-2 730.00
Retained earnings-1 016.50- 425.15-1 540.79-10 088.43-2 844.36
Profit of the financial year2 391.352 184.363 307.3111 854.954 610.88
Shareholders equity total4 266.202 259.214 866.525 201.474 147.40
Non-current deferred tax liabilities51.7729.96
Non-current liabilities total51.7729.96
Current loans from credit institutions549.25
Advances received96.58
Current trade creditors1 010.571 378.523 110.801 369.69343.40
Short-term deferred tax liabilities318.46460.18
Other non-interest bearing current liabilities544.74270.40152.84272.59255.73
Current liabilities total1 873.781 648.923 723.822 288.11599.13
Balance sheet total (liabilities)6 191.753 938.098 590.337 489.584 746.53
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