INVENTUM ApS — Credit Rating and Financial Key Figures
CVR number: 31068444
Grønnegade 3 C, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.47 | 66.73 | 161.21 | 127.01 | 128.89 |
| Total depreciation | -22.04 | -22.04 | -22.04 | -22.04 | -1 475.61 |
| EBIT | 172.43 | 44.69 | 139.17 | 104.97 | -1 346.72 |
| Other financial income | 175.07 | 202.36 | 0.25 | 0.29 | 163.12 |
| Other financial expenses | - 269.78 | -57.03 | - 103.35 | -81.31 | -17.90 |
| Pre-tax profit | 77.72 | 190.02 | 36.07 | 23.95 | -1 201.50 |
| Income taxes | -19.33 | -46.71 | -13.00 | -10.14 | -60.30 |
| Net earnings | 58.38 | 143.32 | 23.07 | 13.81 | -1 261.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 398.72 | 5 376.68 | 5 354.65 | 5 332.61 | 4 000.00 |
| Tangible assets total | 5 398.72 | 5 376.68 | 5 354.65 | 5 332.61 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.91 | 16.91 | 16.91 | ||
| Current deferred tax assets | 3.86 | ||||
| Short term receivables total | 16.91 | 16.91 | 20.77 | ||
| Cash and bank deposits | 3.70 | 27.11 | 68.13 | 38.66 | 167.82 |
| Cash and cash equivalents | 3.70 | 27.11 | 68.13 | 38.66 | 167.82 |
| Balance sheet total (assets) | 5 402.42 | 5 420.71 | 5 439.69 | 5 392.03 | 4 167.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 857.83 | 916.21 | 1 059.53 | 1 082.60 | 1 096.41 |
| Profit of the financial year | 58.38 | 143.32 | 23.07 | 13.81 | -1 261.81 |
| Shareholders equity total | 1 041.21 | 1 184.53 | 1 207.60 | 1 221.41 | -40.40 |
| Non-current loans from credit institutions | 1 802.73 | 1 498.33 | 1 187.34 | 875.21 | |
| Non-current other liabilities | 1 692.34 | 1 489.85 | 1 629.85 | 1 668.98 | |
| Non-current liabilities total | 3 495.07 | 2 988.18 | 2 817.19 | 2 544.18 | |
| Current loans from credit institutions | 318.00 | 312.00 | 312.00 | 312.00 | 2 396.06 |
| Short-term deferred tax liabilities | 9.93 | 34.71 | 7.00 | 48.30 | |
| Other non-interest bearing current liabilities | 538.20 | 901.29 | 1 095.91 | 1 314.45 | 1 763.86 |
| Current liabilities total | 866.14 | 1 248.00 | 1 414.91 | 1 626.45 | 4 208.22 |
| Balance sheet total (liabilities) | 5 402.42 | 5 420.71 | 5 439.69 | 5 392.03 | 4 167.82 |
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