iInvest Duus ApS — Credit Rating and Financial Key Figures
CVR number: 38573764
Næsbyvej 5, Næsby 4171 Glumsø
tel: 28146150
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -9.25 | -7.50 |
| EBIT | -6.25 | -9.25 | -7.50 |
| Other financial income | 22.54 | 32.66 | |
| Other financial expenses | -0.47 | -4.19 | -2.00 |
| Income from other inv. held as non-curr. assets | 30.00 | ||
| Pre-tax profit | -6.71 | 9.10 | 53.15 |
| Income taxes | -2.00 | -5.08 | |
| Net earnings | -6.71 | 7.10 | 48.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 284.11 | 346.76 | ||
| Current deferred tax assets | 1.41 | 3.77 | |||
| Short term receivables total | 1.00 | 285.52 | 350.53 | ||
| Balance sheet total (assets) | 1.00 | 1.00 | 40.00 | 326.52 | 391.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 250.70 | 257.80 | |||
| Profit of the financial year | -6.71 | 7.10 | 48.07 | ||
| Shareholders equity total | 1.00 | 1.00 | 33.29 | 297.80 | 345.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.50 | 0.50 | ||
| Current trade creditors | 6.25 | 7.75 | 7.75 | ||
| Current owed to participating | 10.73 | 20.23 | |||
| Current owed to group member | 2.18 | 0.77 | |||
| Short-term deferred tax liabilities | 7.57 | 16.41 | |||
| Current liabilities total | 6.71 | 28.72 | 45.66 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 40.00 | 326.52 | 391.53 |
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