Invest IT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39433060
V Heisesvej 25, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180 712.27 | ||||
| External services | -25.71 | -50.11 | |||
| Gross profit | -25.71 | 180 662.15 | -22.50 | -31.25 | - 225.77 |
| EBIT | -25.71 | 180 662.15 | -22.50 | -31.25 | - 225.77 |
| Other financial income | 465.64 | 3 041.62 | |||
| Other financial expenses | -3.93 | -42.50 | - 309.33 | -4 285.76 | |
| Net income from associates (fin.) | 10 599.78 | 5 538.57 | 5 420.37 | 399.89 | |
| Pre-tax profit | 10 574.07 | 180 658.23 | 5 473.57 | 5 545.44 | -1 070.02 |
| Income taxes | -17.85 | -11.43 | -11.53 | 112.79 | |
| Net earnings | 10 574.07 | 180 640.38 | 5 462.13 | 5 533.90 | - 957.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 784.26 | 81 133.58 | 86 672.15 | 35 492.53 | 15 892.42 |
| Investments total | 28 784.26 | 81 133.58 | 86 672.15 | 35 492.53 | 15 892.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 180.00 | 1 273.62 | |||
| Current deferred tax assets | 13.43 | 58.00 | 198.91 | 203.70 | |
| Short term receivables total | 13.43 | 58.00 | 1 378.91 | 1 477.33 | |
| Other current investments | 39 143.65 | 60 893.42 | |||
| Cash and bank deposits | 0.03 | 627.75 | 17 513.55 | 14 764.15 | |
| Cash and cash equivalents | 0.03 | 627.75 | 56 657.20 | 75 657.57 | |
| Balance sheet total (assets) | 28 784.26 | 81 147.05 | 87 357.90 | 93 528.63 | 93 027.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 15 034.26 | 7 620.86 | |||
| Retained earnings | -10 068.14 | - 110 349.54 | 67 911.70 | 73 373.83 | 68 907.73 |
| Profit of the financial year | 10 574.07 | 180 640.38 | 5 462.13 | 5 533.90 | - 957.23 |
| Shareholders equity total | 18 665.20 | 81 036.70 | 86 498.83 | 82 032.73 | 81 075.50 |
| Non-current liabilities total | |||||
| Short-term capital loans | 10 000.00 | ||||
| Current trade creditors | 25.00 | 43.75 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 31.25 | 75.00 | 75.41 | 75.41 | |
| Current owed to group member | 94.06 | 2.00 | 692.00 | 11 397.99 | 11 853.90 |
| Other non-interest bearing current liabilities | 33.35 | 69.57 | |||
| Current liabilities total | 10 119.07 | 110.35 | 859.07 | 11 495.90 | 11 951.81 |
| Balance sheet total (liabilities) | 28 784.26 | 81 147.05 | 87 357.90 | 93 528.63 | 93 027.31 |
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