INVEST GREEN 1 A/S — Credit Rating and Financial Key Figures
CVR number: 34620342
Louisevej 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -10.63 | -11.25 | -0.29 | -11.25 |
| EBIT | -5.63 | -10.63 | -11.25 | -0.29 | -11.25 |
| Other financial income | 5.97 | 6.03 | 6.09 | 8.80 | 21.45 |
| Other financial expenses | -1.57 | -6.39 | -3.60 | -4.02 | -4.12 |
| Pre-tax profit | -1.22 | -10.98 | -8.76 | 4.49 | 6.07 |
| Net earnings | -1.22 | -10.98 | -8.76 | 4.49 | 6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.78 | 608.80 | 614.89 | 600.01 | 594.76 |
| Short term receivables total | 602.78 | 608.80 | 614.89 | 600.01 | 594.76 |
| Balance sheet total (assets) | 602.78 | 608.80 | 614.89 | 600.01 | 594.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 77.51 | 76.29 | 65.30 | 56.55 | 61.03 |
| Profit of the financial year | -1.22 | -10.98 | -8.76 | 4.49 | 6.07 |
| Shareholders equity total | 576.29 | 565.30 | 556.54 | 561.03 | 567.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.49 | 40.83 | 55.68 | 38.98 | 27.65 |
| Other non-interest bearing current liabilities | 0.00 | 2.67 | 2.67 | ||
| Current liabilities total | 26.49 | 43.50 | 58.35 | 38.98 | 27.65 |
| Balance sheet total (liabilities) | 602.78 | 608.80 | 614.89 | 600.01 | 594.76 |
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