INVESTOR ApS — Credit Rating and Financial Key Figures
CVR number: 27756158
Schioldannsvej 32, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | -93.00 | -92.00 | -65.00 | -94.36 |
| Employee benefit expenses | - 242.00 | - 234.00 | - 154.00 | -81.00 | -94.59 |
| EBIT | - 360.00 | - 327.00 | - 246.00 | - 146.00 | - 188.96 |
| Other financial income | 103.00 | 564.00 | 391.00 | 766.00 | 49.74 |
| Other financial expenses | - 178.00 | - 466.06 | |||
| Pre-tax profit | - 435.00 | 237.00 | 145.00 | 620.00 | - 605.28 |
| Income taxes | -4.00 | -3.00 | -3.00 | -4.71 | |
| Net earnings | - 435.00 | 233.00 | 142.00 | 617.00 | - 609.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 9.75 |
| Non-current loans receivable | 2 378.00 | 2 346.00 | 2 704.00 | 3 321.00 | 2 725.13 |
| Long term receivables total | 2 378.00 | 2 346.00 | 2 704.00 | 3 321.00 | 2 725.13 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 19.00 | 8.00 | 4.00 | 31.00 | |
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 20.00 | 9.00 | 4.00 | 31.00 | 6.15 |
| Cash and bank deposits | 71.00 | 97.00 | 26.00 | 64.00 | |
| Cash and cash equivalents | 71.00 | 97.00 | 26.00 | 64.00 | |
| Balance sheet total (assets) | 2 479.00 | 2 462.00 | 2 744.00 | 3 426.00 | 2 741.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 863.00 | 428.00 | 661.00 | 803.00 | 1 420.38 |
| Profit of the financial year | - 435.00 | 233.00 | 142.00 | 617.00 | - 609.99 |
| Shareholders equity total | 553.00 | 786.00 | 928.00 | 1 545.00 | 935.40 |
| Non-current owed to group member | 1 904.00 | 1 650.00 | |||
| Non-current liabilities total | 1 904.00 | 1 650.00 | |||
| Current loans from credit institutions | 26.52 | ||||
| Current owed to group member | 1 791.00 | 1 859.00 | 1 759.27 | ||
| Other non-interest bearing current liabilities | 22.00 | 26.00 | 25.00 | 22.00 | 19.84 |
| Current liabilities total | 22.00 | 26.00 | 1 816.00 | 1 881.00 | 1 805.63 |
| Balance sheet total (liabilities) | 2 479.00 | 2 462.00 | 2 744.00 | 3 426.00 | 2 741.03 |
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