Invest 19/5-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39894599
Taastrup Hovedgade 103, 2630 Taastrup
tel: 43710029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -10.00 | 268.42 | 28.34 | -10.00 | -12.50 |
| EBIT | -10.00 | 268.42 | 28.34 | -10.00 | -12.50 |
| Other financial expenses | -41.73 | - 156.14 | -3.33 | -16.23 | -17.57 |
| Pre-tax profit | -51.73 | 112.28 | 25.01 | -26.23 | -30.07 |
| Net earnings | -51.73 | 112.28 | 25.01 | -26.23 | -30.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 30.00 |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 3.17 | 37.06 | 370.37 | 0.97 | |
| Cash and cash equivalents | 3.17 | 37.06 | 370.37 | 0.97 | |
| Balance sheet total (assets) | 1 493.16 | 2 360.36 | 400.37 | 30.97 | 30.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 606.88 | - 658.61 | - 546.33 | - 521.32 | - 547.56 |
| Profit of the financial year | -51.73 | 112.28 | 25.01 | -26.23 | -30.07 |
| Shareholders equity total | - 608.61 | - 496.33 | - 471.32 | - 497.56 | - 527.62 |
| Non-current other liabilities | 2 091.78 | 2 841.69 | |||
| Non-current deferred tax liabilities | 856.69 | 516.03 | 544.89 | ||
| Non-current liabilities total | 2 091.78 | 2 841.69 | 856.69 | 516.03 | 544.89 |
| Current loans from credit institutions | 0.23 | ||||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 12.50 | 12.50 |
| Current liabilities total | 10.00 | 15.00 | 15.00 | 12.50 | 12.73 |
| Balance sheet total (liabilities) | 1 493.16 | 2 360.36 | 400.37 | 30.97 | 30.00 |
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