Invest 19/5-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39894599
Taastrup Hovedgade 103, 2630 Taastrup
tel: 43710029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 475.00 | ||||
| Purchases during the financial year | -3 191.58 | ||||
| External services | -15.00 | ||||
| Gross profit | -46.91 | -10.00 | 268.42 | 28.34 | -10.00 |
| Other operating expenses | - 320.00 | ||||
| EBIT | - 366.91 | -10.00 | 268.42 | 28.34 | -10.00 |
| Other financial expenses | - 180.90 | -41.73 | - 156.14 | -3.33 | -16.23 |
| Pre-tax profit | - 547.81 | -51.73 | 112.28 | 25.01 | -26.23 |
| Net earnings | - 547.81 | -51.73 | 112.28 | 25.01 | -26.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 459.99 | 2 293.30 | |||
| Inventories total | 1 459.99 | 2 293.30 | |||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 78.83 | 3.17 | 37.06 | 370.37 | 0.97 |
| Cash and cash equivalents | 78.83 | 3.17 | 37.06 | 370.37 | 0.97 |
| Balance sheet total (assets) | 78.83 | 1 493.16 | 2 360.36 | 400.37 | 30.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.07 | - 606.88 | - 658.61 | - 546.33 | - 521.32 |
| Profit of the financial year | - 547.81 | -51.73 | 112.28 | 25.01 | -26.23 |
| Shareholders equity total | - 556.88 | - 608.61 | - 496.33 | - 471.32 | - 497.56 |
| Non-current owed to group member | 625.72 | ||||
| Non-current other liabilities | 2 091.78 | 2 841.69 | |||
| Non-current deferred tax liabilities | 856.69 | 516.03 | |||
| Non-current liabilities total | 625.72 | 2 091.78 | 2 841.69 | 856.69 | 516.03 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 15.00 | 15.00 | 12.50 |
| Current liabilities total | 10.00 | 10.00 | 15.00 | 15.00 | 12.50 |
| Balance sheet total (liabilities) | 78.83 | 1 493.16 | 2 360.36 | 400.37 | 30.97 |
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