INVESTO ApS — Credit Rating and Financial Key Figures
CVR number: 25077156
Søndergade 34, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.34 | -41.30 | -51.56 | -34.82 | -42.58 |
| Total depreciation | -12.44 | -12.44 | -11.92 | -7.47 | -10.19 |
| EBIT | -94.77 | -53.74 | -63.47 | -42.29 | -52.77 |
| Other financial income | 116.25 | 297.49 | 194.66 | 133.82 | |
| Other financial expenses | -25.20 | -24.75 | -24.89 | - 130.10 | -55.54 |
| Pre-tax profit | -3.71 | 219.01 | 106.29 | - 172.39 | 25.51 |
| Income taxes | -29.19 | -24.13 | 70.28 | ||
| Net earnings | -3.71 | 189.81 | 82.16 | - 102.11 | 25.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.33 | 22.89 | 10.97 | 3.50 | 13.38 |
| Tangible assets total | 35.33 | 22.89 | 10.97 | 3.50 | 13.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.04 | ||||
| Current other receivables | 14.61 | 7.88 | 0.03 | ||
| Current deferred tax assets | 1.87 | 4.00 | |||
| Short term receivables total | 14.61 | 7.88 | 1.90 | 2.04 | 4.00 |
| Other current investments | 2 045.52 | 2 160.76 | 1 447.15 | 1 365.43 | 599.11 |
| Cash and bank deposits | 67.92 | 39.60 | 321.61 | 232.67 | 440.57 |
| Cash and cash equivalents | 2 113.44 | 2 200.36 | 1 768.76 | 1 598.10 | 1 039.68 |
| Balance sheet total (assets) | 2 163.38 | 2 231.12 | 1 781.63 | 1 603.64 | 1 057.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 501.36 | - 505.08 | - 315.27 | - 233.11 | - 335.22 |
| Profit of the financial year | -3.71 | 189.81 | 82.16 | - 102.11 | 25.51 |
| Shareholders equity total | - 380.08 | - 190.27 | - 108.11 | - 210.22 | - 184.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2 523.97 | 2 382.19 | 1 873.74 | 1 797.86 | 1 225.75 |
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 3.50 | 0.01 | |||
| Current liabilities total | 2 543.46 | 2 421.39 | 1 889.74 | 1 813.86 | 1 241.76 |
| Balance sheet total (liabilities) | 2 163.38 | 2 231.12 | 1 781.63 | 1 603.64 | 1 057.06 |
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