FS 2112 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39545705
Solvej 14, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Social security expenses | -45.39 | - 104.54 | |
| EBIT | -45.39 | - 104.54 | |
| Other financial income | 50.00 | 109.25 | |
| Pre-tax profit | -45.39 | 50.00 | 4.71 |
| Net earnings | -45.39 | 50.00 | 4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | |||
| Tangible assets total | 100.00 | 100.00 | |||
| Holdings in group member companies | 240.00 | 240.00 | 250.00 | 250.00 | |
| Investments total | 240.00 | 240.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 50.00 | 15.48 | 9.20 | 4.25 | 4.25 |
| Cash and cash equivalents | 50.00 | 15.48 | 9.20 | 4.25 | 4.25 |
| Balance sheet total (assets) | 50.00 | 405.48 | 349.20 | 254.25 | 254.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 240.48 | 240.48 | |||
| Retained earnings | 45.39 | 51.29 | 204.25 | 204.25 | |
| Profit of the financial year | -45.39 | 50.00 | 4.71 | ||
| Shareholders equity total | 0.10 | 340.48 | 346.48 | 254.25 | 254.25 |
| Non-current deferred tax liabilities | 0.00 | 0.09 | |||
| Non-current liabilities total | 0.00 | 0.09 | |||
| Current owed to participating | 49.90 | ||||
| Other non-interest bearing current liabilities | 65.00 | 2.63 | |||
| Current liabilities total | 49.90 | 65.00 | 2.63 | ||
| Balance sheet total (liabilities) | 50.00 | 405.48 | 349.20 | 254.25 | 254.25 |
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