Inventors´ Way ApS — Credit Rating and Financial Key Figures
CVR number: 37596108
Niels Jernes Vej 10, 9220 Aalborg Øst
krhe@inventors.dk
tel: 20725669
inventors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.76 | 616.30 | 319.46 | 581.23 | 913.50 |
| Employee benefit expenses | - 460.85 | - 435.08 | - 718.79 | -1 066.33 | -1 217.71 |
| Total depreciation | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| EBIT | 239.55 | 178.84 | - 401.70 | - 487.48 | - 306.58 |
| Other financial income | 0.53 | 1.52 | |||
| Other financial expenses | -10.57 | -15.96 | -13.32 | -2.30 | -1.75 |
| Pre-tax profit | 228.97 | 162.88 | - 415.02 | - 489.24 | - 306.81 |
| Income taxes | -50.41 | -35.83 | 100.41 | 114.77 | 69.22 |
| Net earnings | 178.56 | 127.05 | - 314.61 | - 374.47 | - 237.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.21 | 11.84 | 9.47 | 7.10 | 4.73 |
| Tangible assets total | 14.21 | 11.84 | 9.47 | 7.10 | 4.73 |
| Investments total | 11.30 | 22.53 | 23.46 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 109.44 | 41.72 | |||
| Finished products/goods | 67.70 | ||||
| Inventories total | 67.70 | 109.44 | 41.72 | ||
| Current trade debtors | 85.50 | 156.32 | |||
| Current amounts owed by group member comp. | 2.01 | ||||
| Prepayments and accrued income | 8.19 | 25.30 | 111.88 | 1.49 | |
| Current other receivables | 9.71 | ||||
| Current deferred tax assets | 99.86 | 183.45 | 163.45 | ||
| Short term receivables total | 93.70 | 25.30 | 377.77 | 185.47 | 164.94 |
| Cash and bank deposits | 664.06 | 686.26 | 727.90 | 642.98 | 597.21 |
| Cash and cash equivalents | 664.06 | 686.26 | 727.90 | 642.98 | 597.21 |
| Balance sheet total (assets) | 771.97 | 723.40 | 1 194.14 | 967.52 | 832.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 92.16 | 92.16 | 92.16 |
| Share premium account | 1 032.85 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1.31 | 177.26 | 304.31 | 1 022.54 | 648.07 |
| Profit of the financial year | 178.56 | 127.05 | - 314.61 | - 374.47 | - 237.58 |
| Shareholders equity total | 327.26 | 354.31 | 1 114.70 | 740.23 | 502.65 |
| Provisions | 0.39 | 0.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 20.00 | 20.43 | 21.07 | |
| Current owed to group member | 171.15 | 222.74 | 8.50 | 6.31 | |
| Short-term deferred tax liabilities | 49.98 | 35.67 | |||
| Other non-interest bearing current liabilities | 223.18 | 94.39 | 50.95 | 206.86 | 302.05 |
| Current liabilities total | 444.32 | 368.55 | 79.44 | 227.29 | 329.42 |
| Balance sheet total (liabilities) | 771.97 | 723.40 | 1 194.14 | 967.52 | 832.07 |
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