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INVENTIC ApS — Credit Rating and Financial Key Figures

CVR number: 26710456
Ranunkelhaven 14, 5500 Middelfart
mail@inventic.dk
tel: 20622398
www.inventic.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit912.47231.95168.94330.33-72.87
Employee benefit expenses- 521.45- 484.57- 484.42- 364.54- 334.66
EBIT391.02- 252.62- 315.48-34.20- 407.53
Other financial income274.369.980.0152.66
Other financial expenses-72.61- 360.52- 103.12-74.36-68.68
Pre-tax profit592.77- 603.16- 418.60- 108.55- 423.55
Income taxes- 130.50
Net earnings462.27- 603.16- 418.60- 108.55- 423.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors336.0177.88
Prepayments and accrued income0.83
Current other receivables9.645.442.69
Current deferred tax assets1.97
Short term receivables total336.0179.859.645.443.52
Other current investments1 604.7960.7835.6029.101 063.44
Cash and bank deposits2 455.163 623.293 437.203 452.252 097.59
Cash and cash equivalents4 059.953 684.073 472.813 481.353 161.03
Balance sheet total (assets)4 395.973 763.923 482.453 486.803 164.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings48.31510.58507.4288.82480.27
Profit of the financial year462.27- 603.16- 418.60- 108.55- 423.55
Shareholders equity total635.5832.42213.82105.27181.71
Non-current liabilities total
Current trade creditors22.5022.4023.9225.5724.14
Current owed to participating704.21757.22833.78926.09965.64
Current owed to group member2 739.552 922.582 379.592 427.181 975.73
Short-term deferred tax liabilities127.73
Other non-interest bearing current liabilities166.4029.3131.332.6917.33
Current liabilities total3 760.393 731.513 268.633 381.532 982.83
Balance sheet total (liabilities)4 395.973 763.923 482.453 486.803 164.55
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