Date Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43038869
Slagelsevej 25, 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.67 | -8.50 |
| EBIT | -26.67 | -8.50 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | -26.77 | -8.50 |
| Net earnings | -26.77 | -8.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 000.00 | 2 399.97 |
| Investments total | 2 000.00 | 2 399.97 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.23 | 11.01 |
| Cash and cash equivalents | 18.23 | 11.01 |
| Balance sheet total (assets) | 2 018.23 | 2 410.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 000.00 | 2 000.00 |
| Retained earnings | -26.77 | |
| Profit of the financial year | -26.77 | -8.50 |
| Shareholders equity total | 2 013.23 | 2 004.73 |
| Non-current liabilities total | ||
| Current owed to participating | 400.00 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 |
| Current liabilities total | 5.00 | 406.25 |
| Balance sheet total (liabilities) | 2 018.23 | 2 410.98 |
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