Inventors´ Way ApS
CVR number: 37596108
Morten Nielsens Vej 6, 9200 Aalborg SV
krhe@inventors.dk
tel: 20725669
inventors.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.18 | 702.76 | 616.30 | 319.46 | 580.88 |
| Employee benefit expenses | - 550.46 | - 460.85 | - 435.08 | - 718.79 | -1 065.98 |
| Total depreciation | -2.37 | -2.37 | -2.37 | -2.37 | |
| EBIT | 148.73 | 239.55 | 178.84 | - 401.70 | - 487.48 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -5.19 | -10.57 | -15.96 | -13.32 | -2.30 |
| Pre-tax profit | 143.53 | 228.97 | 162.88 | - 415.02 | - 489.24 |
| Income taxes | -31.58 | -50.41 | -35.83 | 100.41 | 114.77 |
| Net earnings | 111.96 | 178.56 | 127.05 | - 314.61 | - 374.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.21 | 11.84 | 9.47 | 7.10 | |
| Tangible assets total | 14.21 | 11.84 | 9.47 | 7.10 | |
| Other receivables | 11.30 | 22.53 | |||
| Investments total | 11.30 | 22.53 | |||
| Long term receivables total | |||||
| Finished products/goods | 67.70 | 109.44 | |||
| Inventories total | 67.70 | 109.44 | |||
| Current trade debtors | 85.50 | 156.32 | |||
| Current amounts owed by group member comp. | 2.01 | ||||
| Prepayments and accrued income | 7.74 | 8.19 | 25.30 | 111.88 | |
| Current other receivables | 28.58 | 9.71 | |||
| Current deferred tax assets | 99.86 | 183.45 | |||
| Short term receivables total | 36.31 | 93.70 | 25.30 | 377.77 | 185.47 |
| Cash and bank deposits | 409.04 | 664.06 | 686.26 | 727.90 | 642.98 |
| Cash and cash equivalents | 409.04 | 664.06 | 686.26 | 727.90 | 642.98 |
| Balance sheet total (assets) | 445.36 | 771.97 | 723.40 | 1 194.14 | 967.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 92.16 | 92.16 |
| Share premium account | 1 032.85 | ||||
| Shares repurchased | 75.00 | 100.00 | |||
| Retained earnings | -13.26 | -1.31 | 177.26 | 304.31 | 1 022.54 |
| Profit of the financial year | 111.96 | 178.56 | 127.05 | - 314.61 | - 374.47 |
| Shareholders equity total | 223.69 | 327.26 | 354.31 | 1 114.70 | 740.23 |
| Provisions | 0.39 | 0.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 20.00 | 20.43 | ||
| Current owed to group member | 81.30 | 171.15 | 222.74 | 8.50 | |
| Short-term deferred tax liabilities | 25.36 | 49.98 | 35.67 | ||
| Other non-interest bearing current liabilities | 115.00 | 223.18 | 94.39 | 50.95 | 206.86 |
| Current liabilities total | 221.66 | 444.32 | 368.55 | 79.44 | 227.29 |
| Balance sheet total (liabilities) | 445.36 | 771.97 | 723.40 | 1 194.14 | 967.52 |
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