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INVENTILATE HOLDING ApS
APS
In liquidation
Reklamebeskyttelse
CVR 32653464
Orionvej 2, 7430
Ikast
Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
·
NACE 721900
Est. 2009 · 16 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
/
INVENTILATE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2018
0M
2019
3M
2020
-1M
2021
0M
2022
EBITDA
DKK millions
4M
3M
1M
0M
-1M
0M
2018
0M
0%
2019
3M
+300%
2020
-1M
-133%
2021
0M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-35
-100
3.104
-953
-24
Staff expenses
-0
-0
-0
-0
-40
EBITDA
-35
-100
3.104
-953
-64
Depreciation & amort.
-41
-73
-76
-77
-0
EBIT
-76
-173
3.028
-1.030
-64
Net financials
-934
-15.804
-1.073
-5.514
-880
Profit before tax
-1.010
-15.976
1.956
-6.544
-944
Tax
-1.118
1.118
-0
-0
-0
Net profit
107
-17.094
1.956
-6.544
-944
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
25.081
9.781
13.464
8.147
886
Equity
12.520
-3.754
-1.799
-8.343
-9.287
Long-term debt
9.914
0
0
0
0
Short-term debt
2.648
13.536
15.263
16.490
10.173
Total debt
12.562
13.536
15.263
16.490
10.173
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6438200.0%
This company
2018
2022
Soliditetsgrad
-1047.8%
This company
38.2%
Market median
-2843% vs market
2018
2022
Egenkapitalforrentning
-94420100.0%
This company
18.4%
Market median
-513152817% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-94420100.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2018
2022
Gæld/egenkapital
1.10×
This company
0.62×
Market median
-77% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on INVENTILATE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
