INVERTO Denmark ApS - CVR: 39354470

2022, DKK

18.07.2023

Bruttoresultat

53.141'

Primær drift

28.806'

Årets resultat

22.300'

Aktiver

56.807'

Kortfristede aktiver

56.192'

Egenkapital

32.869'

Afkastningsgrad

51 %

Soliditetsgrad

58 %

Likviditetsgrad

235 %

Resultat

18.07.2023

Årsrapport	2022 18.07.2023	2021 15.07.2022	2020 29.06.2021	2019 07.09.2020	2018 11.07.2019
Nettoomsætning
Bruttoresultat	53.140.908	22.336.688	17.586.432	18.194.427	2.202.401
Resultat af primær drift	28.805.683	0	3.114.415	9.723.271	-858.781
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	263.395	0	0	0	0
Finansieringsomkostninger	-405.360	-318.350	-432.374	-233.227	-82.286
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	28.663.718	2.292.902	2.682.041	9.490.044	-941.067
Resultat	22.300.088	1.783.358	2.071.066	7.605.405	-941.067
Forslag til udbytte	0	0	0	0	0

Aktiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 15.07.2022	2020 29.06.2021	2019 07.09.2020	2018 11.07.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.644.798	15.709.241	16.691.273	3.238.095	8.207.123
Likvider	38.547.025	10.908.539	7.291.093	20.698.985	2.539.504
Kortfristede aktiver	56.191.823	26.617.780	23.982.366	23.937.080	10.746.627
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	179.765	179.765	144.524	140.290	136.075
Materielle aktiver	435.383	172.565	105.389	219.693	227.100
Langfristede aktiver	615.148	352.330	249.913	359.983	363.175
Aktiver	56.806.971	26.970.110	24.232.279	24.297.063	11.109.802

Aktiver

18.07.2023

Passiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 15.07.2022	2020 29.06.2021	2019 07.09.2020	2018 11.07.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	32.868.850	10.568.762	8.785.404	6.714.338	-891.067
Hensatte forpligtelser	0	0	0	2.517	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.128.816	263.473	172.574	551.064	145.144
Kortfristede forpligtelser	23.938.121	16.401.348	15.446.875	17.580.208	12.000.869
Gældsforpligtelser	23.938.121	16.401.348	15.446.875	17.580.208	12.000.869
Forpligtelser	23.938.121	16.401.348	15.446.875	17.580.208	12.000.869
Passiver	56.806.971	26.970.110	24.232.279	24.297.063	11.109.802

Passiver

18.07.2023

Nøgletal

18.07.2023

Årsrapport	2022 18.07.2023	2021 15.07.2022	2020 29.06.2021	2019 07.09.2020	2018 11.07.2019
Afkastningsgrad	50,7 %	Na.	12,9 %	40,0 %	-7,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	67,8 %	16,9 %	23,6 %	113,3 %	105,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	7.106,2 %	Na.	720,3 %	4.169,0 %	-1.043,7 %
Soliditestgrad	57,9 %	39,2 %	36,3 %	27,6 %	-8,0 %
Likviditetsgrad	234,7 %	162,3 %	155,3 %	136,2 %	89,5 %

Resultat

18.07.2023

Gæld

18.07.2023

Årsrapport

18.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of INVERTO Denmark ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Beretning

18.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of INVERTO Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review INVERTO is an international consultancy business and one of Europe's leading specialists in strategic procurement and supply chain management. INVERTO's services range from identifying and assessing the potential for cost reductions and improving performance, implementing strategies on site, through to optimizing the entire supply chain. Companies get help to become more efficient and stay competitive. Customers of INVERTO include international groups, leading medium-sized companies from industry and trade and some of the world's largest private equity companies. INVERTO Denmark ApS established in 2018 operates in the same business area. INVERTO Denmark ApS is a wholly owned subsidiary of INVERTO GmbH, which is a subsidiary of the Boston Consulting Group. The company is headquartered in Copenhagen.