Investo Capital I CIV GP ApS — Credit Rating and Financial Key Figures

CVR number: 39807912

Niels Jernes Vej 10, 9220 Aalborg Øst

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-18.42	-9.23	1.32	-1.87	-1.01
EBIT	-18.42	-9.23	1.32	-1.87	-1.01
Other financial income			0.06	1.57	1.29
Other financial expenses	-0.04	-0.02
Pre-tax profit	-18.46	-9.25	1.37	-0.30	0.27
Net earnings	-18.46	-9.25	1.37	-0.30	0.27

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	10.00	15.00	30.04	45.24	45.54
Short term receivables total	10.00	15.00	30.04	45.24	45.54
Cash and bank deposits	38.42	98.72	81.85	68.27	70.27
Cash and cash equivalents	38.42	98.72	81.85	68.27	70.27
Balance sheet total (assets)	48.42	113.72	111.89	113.50	115.81

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	125.00	125.00	125.00	125.00
Retained earnings	2.98	-15.48	-24.73	-23.36	-23.66
Profit of the financial year	-18.46	-9.25	1.37	-0.30	0.27
Shareholders equity total	34.52	100.27	101.64	101.34	101.61
Non-current liabilities total
Current trade creditors	0.52	3.45	0.25	0.16
Other non-interest bearing current liabilities	13.38	10.00	10.00	12.00	14.20
Current liabilities total	13.90	13.45	10.25	12.16	14.20
Balance sheet total (liabilities)	48.42	113.72	111.89	113.50	115.81

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