Inventiospirits ApS — Credit Rating and Financial Key Figures
CVR number: 43527347
Mandøvej 9 A, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 524.19 | 289.03 |
| EBIT | - 524.19 | 289.03 |
| Other financial income | 0.71 | |
| Other financial expenses | -9.68 | -15.65 |
| Pre-tax profit | - 533.15 | 273.38 |
| Income taxes | 15.06 | |
| Net earnings | - 518.09 | 273.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.69 | |
| Tangible assets total | 79.69 | |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 55.13 | 41.06 |
| Inventories total | 55.13 | 41.06 |
| Current trade debtors | 140.45 | |
| Current amounts owed by group member comp. | 125.95 | |
| Current other receivables | 15.06 | 52.20 |
| Short term receivables total | 15.06 | 318.59 |
| Cash and bank deposits | 183.41 | |
| Cash and cash equivalents | 183.41 | |
| Balance sheet total (assets) | 149.88 | 543.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 518.09 | |
| Profit of the financial year | - 518.09 | 273.38 |
| Shareholders equity total | - 478.09 | - 204.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.53 | 51.23 |
| Current trade creditors | 10.63 | |
| Current owed to participating | 0.02 | 0.02 |
| Current owed to group member | 615.79 | 683.26 |
| Other non-interest bearing current liabilities | 13.26 | |
| Current liabilities total | 627.97 | 747.78 |
| Balance sheet total (liabilities) | 149.88 | 543.07 |
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