Investo Capital I CIV GP ApS — Credit Rating and Financial Key Figures
CVR number: 39807912
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.82 | -18.42 | -9.23 | 1.32 | -1.87 |
| EBIT | 3.82 | -18.42 | -9.23 | 1.32 | -1.87 |
| Other financial income | 0.06 | 1.57 | |||
| Other financial expenses | -0.04 | -0.02 | |||
| Pre-tax profit | 3.82 | -18.46 | -9.25 | 1.37 | -0.30 |
| Income taxes | -0.84 | ||||
| Net earnings | 2.98 | -18.46 | -9.25 | 1.37 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 10.00 | 15.00 | 30.04 | 45.24 |
| Short term receivables total | 5.00 | 10.00 | 15.00 | 30.04 | 45.24 |
| Cash and bank deposits | 48.82 | 38.42 | 98.72 | 81.85 | 68.27 |
| Cash and cash equivalents | 48.82 | 38.42 | 98.72 | 81.85 | 68.27 |
| Balance sheet total (assets) | 53.82 | 48.42 | 113.72 | 111.89 | 113.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.98 | -15.48 | -24.73 | -23.36 | |
| Profit of the financial year | 2.98 | -18.46 | -9.25 | 1.37 | -0.30 |
| Shareholders equity total | 52.98 | 34.52 | 100.27 | 101.64 | 101.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 3.45 | 0.25 | 0.16 | |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 13.38 | 10.00 | 10.00 | 12.00 | |
| Current liabilities total | 0.84 | 13.90 | 13.45 | 10.25 | 12.16 |
| Balance sheet total (liabilities) | 53.82 | 48.42 | 113.72 | 111.89 | 113.50 |
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