NRJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28479794
Skovvænget 21, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.05 | - 129.58 | - 141.38 | - 172.22 | - 180.06 |
| EBIT | -75.05 | - 129.58 | - 141.38 | - 172.22 | - 180.06 |
| Other financial income | 22.19 | 24.44 | 2.31 | ||
| Other financial expenses | -19.50 | -10.29 | -1 499.59 | - 195.87 | - 364.73 |
| Income from other inv. held as non-curr. assets | 1 401.08 | 3 261.70 | 194.86 | 3 214.06 | 7 306.03 |
| Pre-tax profit | 1 328.72 | 3 146.28 | -1 446.10 | 2 845.97 | 6 763.56 |
| Income taxes | - 294.12 | - 695.31 | 300.00 | - 616.54 | -1 500.58 |
| Net earnings | 1 034.60 | 2 450.97 | -1 146.10 | 2 229.44 | 5 262.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current loans receivable | 9 606.31 | 14 376.02 | 13 280.78 | ||
| Long term receivables total | 9 606.31 | 14 376.02 | 13 280.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.33 | 171.23 | |||
| Current other receivables | 122.40 | ||||
| Current deferred tax assets | 322.79 | ||||
| Short term receivables total | 1 004.73 | 171.23 | 322.79 | ||
| Other current investments | 15 552.69 | 23 019.64 | |||
| Cash and bank deposits | 1 189.54 | 152.89 | 827.99 | 2 680.01 | 1 815.72 |
| Cash and cash equivalents | 1 189.54 | 152.89 | 827.99 | 18 232.70 | 24 835.36 |
| Balance sheet total (assets) | 11 801.58 | 14 701.15 | 14 432.57 | 18 233.70 | 24 836.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 10 020.35 | 11 054.94 | 9 505.91 | 8 359.81 | 10 589.25 |
| Profit of the financial year | 1 034.60 | 2 450.97 | -1 146.10 | 2 229.44 | 5 262.98 |
| Shareholders equity total | 11 554.95 | 14 005.91 | 12 859.81 | 11 089.25 | 16 352.23 |
| Non-current deferred tax liabilities | 296.85 | 1 466.72 | |||
| Non-current liabilities total | 296.85 | 1 466.72 | |||
| Current loans from credit institutions | 2.97 | ||||
| Current owed to group member | 1 552.76 | 6 827.60 | 6 700.57 | ||
| Short-term deferred tax liabilities | 226.63 | 672.26 | 296.85 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 246.63 | 695.24 | 1 572.76 | 6 847.60 | 7 017.42 |
| Balance sheet total (liabilities) | 11 801.58 | 14 701.15 | 14 432.57 | 18 233.70 | 24 836.36 |
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.