Asset Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40342230
Ingerslevsgade 110, 1705 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.18 | -60.76 | |||
| Employee benefit expenses | -58.09 | ||||
| EBIT | 523.51 | 944.06 | 1 364.29 | 268.18 | - 118.86 |
| Other financial income | 5.51 | 18.42 | |||
| Other financial expenses | -0.14 | 15.68 | -12.94 | -0.12 | -0.56 |
| Pre-tax profit | 523.38 | 978.38 | 1 351.35 | 273.56 | - 101.00 |
| Income taxes | - 111.99 | - 216.50 | - 302.04 | -60.73 | 8.35 |
| Net earnings | 411.39 | 761.88 | 1 049.31 | 212.83 | -92.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.31 | 2.78 | 26.54 | 26.54 | 118.47 |
| Current other receivables | 547.50 | 2.25 | 27.28 | 12.74 | |
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 552.81 | 5.03 | 53.82 | 26.54 | 139.57 |
| Cash and bank deposits | 14.23 | 1 040.85 | 2 102.90 | 1 939.33 | 1 413.09 |
| Cash and cash equivalents | 14.23 | 1 040.85 | 2 102.90 | 1 939.33 | 1 413.09 |
| Balance sheet total (assets) | 567.04 | 1 045.88 | 2 156.72 | 1 965.88 | 1 552.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 120.00 | |||
| Retained earnings | -14.57 | -3.18 | 758.70 | 1 358.01 | 1 450.84 |
| Profit of the financial year | 411.39 | 761.88 | 1 049.31 | 212.83 | -92.64 |
| Shareholders equity total | 446.82 | 808.70 | 1 858.01 | 1 845.84 | 1 528.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 18.50 | 8.00 | 8.00 | 8.53 |
| Current owed to participating | 1.78 | 2.17 | 14.67 | 14.67 | 14.67 |
| Short-term deferred tax liabilities | 111.99 | 216.50 | 276.04 | 7.77 | |
| Other non-interest bearing current liabilities | 0.45 | 89.60 | 1.26 | ||
| Current liabilities total | 120.22 | 237.18 | 298.71 | 120.04 | 24.47 |
| Balance sheet total (liabilities) | 567.04 | 1 045.88 | 2 156.72 | 1 965.88 | 1 552.66 |
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