INVENTUS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27510620
Bøgekildevej 32 P, 8361 Hasselager
info@inventusgroup.com
tel: 87400201
www.inventusgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 964.02 | 6 502.89 | 16 713.08 | 8 037.04 | 5 177.77 |
| Employee benefit expenses | -2 043.10 | -2 219.09 | -2 073.35 | -2 070.61 | -1 630.22 |
| Total depreciation | -22.50 | ||||
| EBIT | 2 920.92 | 4 283.79 | 14 617.23 | 5 966.42 | 3 547.55 |
| Other financial income | 134.76 | 215.39 | 1 521.34 | 290.51 | 388.70 |
| Other financial expenses | - 213.53 | - 225.93 | - 856.58 | - 313.05 | - 312.89 |
| Pre-tax profit | 2 842.14 | 4 273.25 | 15 281.99 | 5 943.88 | 3 623.36 |
| Income taxes | - 657.78 | - 965.95 | -3 427.04 | -1 333.00 | - 834.93 |
| Net earnings | 2 184.36 | 3 307.31 | 11 854.95 | 4 610.88 | 2 788.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 22.50 | |||
| Tangible assets total | 22.50 | 22.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 398.02 | 1 665.67 | 1 359.66 | 765.96 | 519.90 |
| Inventories total | 398.02 | 1 665.67 | 1 359.66 | 765.96 | 519.90 |
| Current trade debtors | 440.99 | 4 326.54 | 1 309.86 | 626.33 | 685.23 |
| Prepayments and accrued income | 79.16 | 67.85 | 105.94 | 72.71 | 84.28 |
| Current other receivables | 184.67 | 117.41 | |||
| Current deferred tax assets | 26.18 | 598.94 | 31.00 | 6.50 | |
| Short term receivables total | 730.99 | 4 511.80 | 2 014.74 | 730.05 | 776.01 |
| Cash and bank deposits | 2 786.58 | 2 390.36 | 4 115.17 | 3 250.52 | 4 827.23 |
| Cash and cash equivalents | 2 786.58 | 2 390.36 | 4 115.17 | 3 250.52 | 4 827.23 |
| Balance sheet total (assets) | 3 938.09 | 8 590.33 | 7 489.58 | 4 746.53 | 6 123.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 11 854.95 | 4 610.88 | 2 788.43 | |
| Other reserves | -8 920.00 | -2 730.00 | |||
| Retained earnings | - 425.15 | -1 540.79 | -10 088.43 | -2 844.36 | -1 021.91 |
| Profit of the financial year | 2 184.36 | 3 307.31 | 11 854.95 | 4 610.88 | 2 788.43 |
| Shareholders equity total | 2 259.21 | 4 866.52 | 5 201.47 | 4 147.40 | 5 054.94 |
| Non-current deferred tax liabilities | 29.96 | ||||
| Non-current liabilities total | 29.96 | ||||
| Current loans from credit institutions | 549.25 | ||||
| Advances received | 96.58 | ||||
| Current trade creditors | 1 378.52 | 3 110.80 | 1 369.69 | 343.40 | 915.20 |
| Short-term deferred tax liabilities | 460.18 | ||||
| Other non-interest bearing current liabilities | 270.40 | 152.84 | 272.59 | 255.73 | 153.00 |
| Current liabilities total | 1 648.92 | 3 723.82 | 2 288.11 | 599.13 | 1 068.20 |
| Balance sheet total (liabilities) | 3 938.09 | 8 590.33 | 7 489.58 | 4 746.53 | 6 123.14 |
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