01-03-2021 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42196908
Odinsvej 29, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 519.39 | 49 049.04 | -2 943.34 |
| Employee benefit expenses | -20 197.35 | -33 926.06 | |
| Total depreciation | -5 676.74 | -9 593.00 | -46 734.53 |
| EBIT | 5 645.30 | 5 529.98 | -49 677.87 |
| Other financial income | 24.27 | 28.41 | 1 328.60 |
| Other financial expenses | - 626.00 | -1 426.31 | - 824.46 |
| Pre-tax profit | 5 043.57 | 2 802.00 | -48 222.87 |
| Income taxes | -1 599.05 | -1 532.17 | 8 573.18 |
| Net earnings | 3 444.52 | 1 269.83 | -39 649.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 25 571.76 | 27 373.06 | |
| Intangible assets total | 25 571.76 | 27 373.06 | |
| Machinery and equipment | 22 285.45 | 19 361.48 | |
| Tangible assets total | 22 285.45 | 19 361.48 | |
| Investments total | |||
| Non-current loans receivable | 56.53 | 76.53 | |
| Long term receivables total | 56.53 | 76.53 | |
| Raw materials and consumables | 538.06 | 538.06 | |
| Inventories total | 538.06 | 538.06 | |
| Current trade debtors | 21 943.16 | 30 163.97 | |
| Prepayments and accrued income | 369.17 | 1 017.74 | |
| Current other receivables | 6 335.59 | 17 132.20 | |
| Short term receivables total | 28 647.92 | 48 313.91 | |
| Cash and bank deposits | 230.71 | 96.87 | 81.37 |
| Cash and cash equivalents | 230.71 | 96.87 | 81.37 |
| Balance sheet total (assets) | 77 330.43 | 95 759.89 | 81.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 113.96 | ||
| Retained earnings | 6 413.22 | 8 923.55 | 14 258.21 |
| Profit of the financial year | 3 444.52 | 1 269.83 | -39 649.69 |
| Minority interest (BS) | 2 144.40 | 1 901.73 | |
| Shareholders equity total | 12 042.14 | 15 249.07 | -25 351.48 |
| Provisions | 6 662.71 | 9 073.18 | 40.00 |
| Non-current loans from credit institutions | 10 148.28 | 10 555.24 | |
| Non-current leasing loans | 9 664.15 | 7 523.86 | |
| Non-current other liabilities | 7 302.51 | ||
| Non-current deferred tax liabilities | 9 352.55 | ||
| Non-current liabilities total | 27 114.95 | 27 431.65 | |
| Current loans from credit institutions | 11 763.67 | 18 812.07 | 11 287.74 |
| Advances received | 1 847.66 | 542.23 | |
| Current trade creditors | 10 070.97 | 17 983.00 | 14 042.61 |
| Current owed to participating | 18.56 | 1 328.50 | 62.50 |
| Other non-interest bearing current liabilities | 7 809.77 | 5 340.19 | |
| Current liabilities total | 31 510.64 | 44 005.99 | 25 392.85 |
| Balance sheet total (liabilities) | 77 330.43 | 95 759.89 | 81.37 |
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