03INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26160081
Chr. Wærums Gade 8, 8000 Aarhus C
hans.hansen@email.dk
tel: 24243235
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.05 | 340.98 | 353.85 | 135.84 | 136.14 |
| Reduction in value of non-current assets | - 210.00 | - 110.00 | -27.50 | 75.89 | 390.00 |
| EBIT | 467.05 | 450.99 | 381.35 | 59.95 | - 253.86 |
| Other financial expenses | -11.73 | -10.21 | -10.46 | -19.08 | -14.94 |
| Pre-tax profit | 455.32 | 440.78 | 370.89 | 40.88 | - 268.81 |
| Income taxes | - 100.17 | -96.97 | -81.59 | -9.13 | 58.74 |
| Net earnings | 355.15 | 343.81 | 289.31 | 31.74 | - 210.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 340.00 | 3 450.00 | 3 525.00 | 3 550.00 | 3 400.00 |
| Tangible assets total | 3 340.00 | 3 450.00 | 3 525.00 | 3 550.00 | 3 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.95 | 192.85 | |||
| Current other receivables | 9.87 | ||||
| Short term receivables total | 189.95 | 192.85 | 9.87 | ||
| Cash and bank deposits | 7.64 | 201.11 | 576.49 | 814.44 | 397.98 |
| Cash and cash equivalents | 7.64 | 201.11 | 576.49 | 814.44 | 397.98 |
| Balance sheet total (assets) | 3 347.64 | 3 841.06 | 4 294.34 | 4 364.44 | 3 807.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 182.25 | 1 182.25 | 1 182.25 | 1 182.25 | 1 182.25 |
| Retained earnings | 1 315.45 | 1 670.60 | 2 014.41 | 2 303.71 | 2 335.46 |
| Profit of the financial year | 355.15 | 343.81 | 289.31 | 31.74 | - 210.07 |
| Shareholders equity total | 2 852.85 | 3 196.66 | 3 485.96 | 3 517.71 | 3 307.64 |
| Provisions | 151.27 | 248.24 | 316.25 | 299.55 | 213.75 |
| Non-current loans from credit institutions | 204.89 | 188.68 | 173.47 | 158.22 | 142.93 |
| Non-current liabilities total | 204.89 | 188.68 | 173.47 | 158.22 | 142.93 |
| Current loans from credit institutions | 13.08 | 14.12 | 14.09 | 14.05 | 13.99 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 13.57 | 25.83 | 25.06 | ||
| Other non-interest bearing current liabilities | 116.55 | 184.37 | 281.99 | 340.08 | 95.48 |
| Current liabilities total | 138.62 | 207.49 | 318.65 | 388.95 | 143.53 |
| Balance sheet total (liabilities) | 3 347.64 | 3 841.06 | 4 294.34 | 4 364.44 | 3 807.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.