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INVESTOR ApS — Credit Rating and Financial Key Figures

CVR number: 27756158
Schioldannsvej 32, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-65.00-95.00-95.00-80.04-92.41
Employee benefit expenses-81.00-94.00- 140.00-86.92-55.52
EBIT- 146.00- 189.00- 235.00- 166.96- 147.93
Other financial income766.0050.00611.0081.4465.54
Other financial expenses- 466.00-1.00-0.01- 234.83
Pre-tax profit620.00- 605.00375.00-85.52- 317.21
Income taxes-3.00-5.00-1.00-7.56-3.76
Net earnings617.00- 610.00374.00-93.09- 320.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total10.0010.0010.009.759.75
Non-current loans receivable3 321.002 725.002 952.002 756.692 407.25
Long term receivables total3 321.002 725.002 952.002 756.692 407.25
Inventories total
Current other receivables31.00
Current deferred tax assets6.0011.0010.3610.08
Short term receivables total31.006.0011.0010.3610.08
Cash and bank deposits64.004.000.38
Cash and cash equivalents64.004.000.38
Balance sheet total (assets)3 426.002 741.002 977.002 776.802 427.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings803.001 420.00810.001 184.131 091.05
Profit of the financial year617.00- 610.00374.00-93.09- 320.98
Shareholders equity total1 545.00935.001 309.001 216.05895.07
Non-current liabilities total
Current loans from credit institutions27.002.72
Current owed to group member1 859.001 759.001 648.001 537.901 512.09
Other non-interest bearing current liabilities22.0020.0020.0020.1320.30
Current liabilities total1 881.001 806.001 668.001 560.761 532.39
Balance sheet total (liabilities)3 426.002 741.002 977.002 776.802 427.46
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