INVEST4 SF2 ApS — Credit Rating and Financial Key Figures
CVR number: 37501190
Knud Kristensens Gade 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -37.01 | |||
| EBIT | -27.00 | -37.01 | |||
| Other financial income | 74.00 | 103.90 | |||
| Other financial expenses | -5.73 | - 387.40 | -10.79 | -17.00 | -32.90 |
| Reduction non-current investment assets | - 430.00 | ||||
| Income from other inv. held as non-curr. assets | 35.34 | ||||
| Pre-tax profit | -5.73 | - 387.40 | 24.55 | 30.00 | - 396.01 |
| Income taxes | -7.00 | -0.66 | |||
| Net earnings | -5.73 | - 387.40 | 24.55 | 23.00 | - 396.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 149.89 | 870.00 | 870.00 | 870.00 | 450.00 |
| Long term receivables total | 1 149.89 | 870.00 | 870.00 | 870.00 | 450.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.73 | 57.73 | 57.73 | ||
| Current other receivables | 45.00 | 45.00 | 45.00 | 55.35 | |
| Current deferred tax assets | 5.44 | 10.00 | 15.22 | ||
| Short term receivables total | 57.73 | 102.73 | 108.17 | 55.00 | 70.58 |
| Cash and bank deposits | 0.28 | 0.28 | 30.02 | 67.00 | 108.19 |
| Cash and cash equivalents | 0.28 | 0.28 | 30.02 | 67.00 | 108.19 |
| Balance sheet total (assets) | 1 207.90 | 973.01 | 1 008.19 | 992.00 | 628.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 340.72 | 334.99 | -52.41 | -28.00 | -5.18 |
| Profit of the financial year | -5.73 | - 387.40 | 24.55 | 23.00 | - 396.67 |
| Shareholders equity total | 509.99 | 122.59 | 147.14 | 170.00 | - 226.85 |
| Non-current owed to group member | 492.00 | 843.49 | |||
| Non-current liabilities total | 492.00 | 843.49 | |||
| Current trade creditors | 7.00 | ||||
| Other non-interest bearing current liabilities | 697.91 | 850.42 | 861.05 | 330.00 | 5.13 |
| Current liabilities total | 697.91 | 850.42 | 861.05 | 330.00 | 12.13 |
| Balance sheet total (liabilities) | 1 207.90 | 973.01 | 1 008.19 | 992.00 | 628.77 |
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