Date Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43038869
Slagelsevej 25, 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.67 | -8.50 | -3.88 |
| EBIT | -26.67 | -8.50 | -3.88 |
| Other financial expenses | -0.10 | ||
| Reduction non-current investment assets | -2 399.97 | ||
| Pre-tax profit | -26.77 | -8.50 | -2 403.85 |
| Net earnings | -26.77 | -8.50 | -2 403.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 4.89 |
| Cash and cash equivalents | 18.23 | 11.01 | 4.89 |
| Balance sheet total (assets) | 2 018.23 | 2 410.98 | 4.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 000.00 | 2 000.00 | |
| Retained earnings | -26.77 | 1 964.73 | |
| Profit of the financial year | -26.77 | -8.50 | -2 403.85 |
| Shareholders equity total | 2 013.23 | 2 004.73 | - 399.11 |
| Non-current liabilities total | |||
| Current owed to participating | 400.00 | 404.00 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | |
| Current liabilities total | 5.00 | 406.25 | 404.00 |
| Balance sheet total (liabilities) | 2 018.23 | 2 410.98 | 4.89 |
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