INVENTIC ApS — Credit Rating and Financial Key Figures
CVR number: 26710456
Ranunkelhaven 14, 5500 Middelfart
mail@inventic.dk
tel: 20622398
www.inventic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.32 | 912.47 | 231.95 | 168.94 | 330.33 |
| Employee benefit expenses | - 468.08 | - 521.45 | - 484.57 | - 484.42 | - 364.54 |
| EBIT | 418.24 | 391.02 | - 252.62 | - 315.48 | -34.20 |
| Other financial income | 184.05 | 274.36 | 9.98 | 0.01 | |
| Other financial expenses | -48.42 | -72.61 | - 360.52 | - 103.12 | -74.36 |
| Pre-tax profit | 553.87 | 592.77 | - 603.16 | - 418.60 | - 108.55 |
| Income taxes | - 121.57 | - 130.50 | |||
| Net earnings | 432.30 | 462.27 | - 603.16 | - 418.60 | - 108.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.40 | 336.01 | 77.88 | ||
| Current other receivables | 9.64 | 5.44 | |||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 269.40 | 336.01 | 79.85 | 9.64 | 5.44 |
| Other current investments | 1 346.39 | 1 604.79 | 60.78 | 35.60 | 29.10 |
| Cash and bank deposits | 2 196.28 | 2 455.16 | 3 623.29 | 3 437.20 | 3 452.25 |
| Cash and cash equivalents | 3 542.67 | 4 059.95 | 3 684.07 | 3 472.81 | 3 481.35 |
| Balance sheet total (assets) | 3 812.07 | 4 395.97 | 3 763.92 | 3 482.45 | 3 486.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | - 383.99 | 48.31 | 510.58 | 507.42 | 88.82 |
| Profit of the financial year | 432.30 | 462.27 | - 603.16 | - 418.60 | - 108.55 |
| Shareholders equity total | 1 423.31 | 635.58 | 32.42 | 213.82 | 105.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.40 | 23.92 | 25.57 |
| Current owed to participating | 632.04 | 704.21 | 757.22 | 833.78 | 926.09 |
| Current owed to group member | 1 331.07 | 2 739.55 | 2 922.58 | 2 379.59 | 2 427.18 |
| Short-term deferred tax liabilities | 119.06 | 127.73 | |||
| Other non-interest bearing current liabilities | 284.09 | 166.40 | 29.31 | 31.33 | 2.69 |
| Current liabilities total | 2 388.76 | 3 760.39 | 3 731.51 | 3 268.63 | 3 381.53 |
| Balance sheet total (liabilities) | 3 812.07 | 4 395.97 | 3 763.92 | 3 482.45 | 3 486.80 |
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