E I INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31625629
Tulstrupvej 27, 8680 Ry
christensen_mogens@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.09 | 110.81 | 42.69 | -9.17 | -8.00 |
| EBIT | 113.09 | 110.81 | 42.69 | -9.17 | -8.00 |
| Other financial income | 4 221.94 | 3 760.70 | 271.46 | 308.66 | 291.19 |
| Other financial expenses | -5.59 | -27.65 | -4 200.13 | -2 811.99 | -1 779.90 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | 4 329.44 | 3 843.85 | -3 885.98 | -2 762.50 | -1 496.72 |
| Income taxes | -24.29 | 337.55 | |||
| Net earnings | 4 305.15 | 4 181.41 | -3 885.98 | -2 762.50 | -1 496.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 249.95 | 2 499.85 | 2 506.32 | 2 256.32 | 2 256.32 |
| Long term receivables total | 1 249.95 | 2 499.85 | 2 506.32 | 2 256.32 | 2 256.32 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 37.50 | |||
| Current other receivables | 100.03 | 202.20 | 100.03 | ||
| Current deferred tax assets | 38.44 | 412.46 | 439.11 | 405.35 | 401.22 |
| Short term receivables total | 113.44 | 449.96 | 539.14 | 607.55 | 501.25 |
| Other current investments | 9 201.19 | 13 499.75 | 9 361.78 | 6 899.44 | 5 178.38 |
| Cash and bank deposits | 3.47 | 78.59 | 76.35 | 60.48 | 113.69 |
| Cash and cash equivalents | 9 204.66 | 13 578.34 | 9 438.13 | 6 959.92 | 5 292.08 |
| Balance sheet total (assets) | 10 568.05 | 16 528.14 | 12 483.59 | 9 823.78 | 8 049.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 300.84 | 9 605.99 | 13 787.40 | 9 901.42 | 7 138.92 |
| Profit of the financial year | 4 305.15 | 4 181.41 | -3 885.98 | -2 762.50 | -1 496.72 |
| Shareholders equity total | 9 730.99 | 13 912.40 | 10 026.42 | 7 263.92 | 5 767.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Other non-interest bearing current liabilities | 834.47 | 2 613.16 | 2 454.59 | 2 557.28 | 2 279.86 |
| Current liabilities total | 837.05 | 2 615.74 | 2 457.17 | 2 559.86 | 2 282.44 |
| Balance sheet total (liabilities) | 10 568.05 | 16 528.14 | 12 483.59 | 9 823.78 | 8 049.65 |
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.