Invotec ApS — Credit Rating and Financial Key Figures
CVR number: 43963295
Hjulmagervej 15 C, 7100 Vejle
info@invotec.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 859.50 | 1 697.49 |
| Employee benefit expenses | - 487.63 | -1 118.87 |
| Total depreciation | -12.41 | -47.34 |
| EBIT | 1 359.46 | 531.28 |
| Other financial expenses | -15.99 | |
| Pre-tax profit | 1 359.46 | 515.28 |
| Income taxes | - 300.00 | - 115.78 |
| Net earnings | 1 059.46 | 399.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.41 | 243.84 |
| Tangible assets total | 83.41 | 243.84 |
| Other receivables | 52.80 | |
| Investments total | 52.80 | |
| Long term receivables total | ||
| Finished products/goods | 483.60 | |
| Inventories total | 483.60 | |
| Current trade debtors | 332.56 | 178.97 |
| Prepayments and accrued income | 0.50 | 10.34 |
| Current deferred tax assets | 2.54 | 139.19 |
| Short term receivables total | 335.60 | 328.50 |
| Cash and bank deposits | 906.80 | 712.70 |
| Cash and cash equivalents | 906.80 | 712.70 |
| Balance sheet total (assets) | 1 325.81 | 1 821.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 400.00 | 659.46 |
| Profit of the financial year | 1 059.46 | 399.51 |
| Shareholders equity total | 1 099.46 | 1 098.96 |
| Provisions | 2.54 | 7.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 26.02 | |
| Current trade creditors | 35.97 | 139.00 |
| Current owed to participating | 413.28 | |
| Other non-interest bearing current liabilities | 187.84 | 136.67 |
| Current liabilities total | 223.81 | 714.97 |
| Balance sheet total (liabilities) | 1 325.81 | 1 821.43 |
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