Investo Capital I K/S — Credit Rating and Financial Key Figures
CVR number: 39902648
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 | -4 476.57 | -2 952.15 | -3 200.80 | -3 015.49 | -2 906.56 |
| EBIT | -4 476.57 | -2 952.15 | -3 200.80 | -3 015.49 | -2 906.56 |
| Other financial income | 372.32 | 1 656.45 | |||
| Other financial expenses | -1.81 | -1.24 | -1.84 | -0.06 | -10 600.50 |
| Net income from associates (fin.) | 524.55 | -3 126.73 | 3 000.00 | ||
| Pre-tax profit | -4 478.38 | -2 953.39 | -2 678.09 | -5 769.96 | -8 850.60 |
| Net earnings | -4 478.38 | -2 953.39 | -2 678.09 | -5 769.96 | -8 850.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 107.99 | 13 835.92 | 21 839.47 | 10 899.92 | 13 899.92 |
| Investments total | 3 107.99 | 13 835.92 | 21 839.47 | 10 899.92 | 13 899.92 |
| Non-current loans receivable | 13 099.99 | 16 099.99 | 19 353.46 | 43 413.25 | 43 430.28 |
| Non-current other receivables | 6 646.30 | 2 098.99 | |||
| Long term receivables total | 13 099.99 | 16 099.99 | 19 353.46 | 50 059.55 | 45 529.27 |
| Inventories total | |||||
| Current other receivables | 9 357.52 | 458.52 | 4.44 | ||
| Short term receivables total | 9 357.52 | 458.52 | 4.44 | ||
| Cash and bank deposits | 42.52 | 113.73 | 267.83 | 342.36 | 17.23 |
| Cash and cash equivalents | 42.52 | 113.73 | 267.83 | 342.36 | 17.23 |
| Balance sheet total (assets) | 25 608.01 | 30 049.63 | 41 919.28 | 61 301.84 | 59 450.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 617.91 | 37 031.68 | 51 275.73 | 76 581.84 | 83 880.24 |
| Retained earnings | -4 478.38 | -7 431.77 | -10 109.86 | -15 879.82 | |
| Profit of the financial year | -4 478.38 | -2 953.39 | -2 678.09 | -5 769.96 | -8 850.60 |
| Shareholders equity total | 17 139.53 | 29 599.91 | 41 165.87 | 60 702.02 | 59 149.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 32.22 | 166.73 | 198.57 | 159.31 |
| Other non-interest bearing current liabilities | 8 429.25 | 417.50 | 586.69 | 401.25 | 141.75 |
| Accruals and deferred income | 26.73 | ||||
| Current liabilities total | 8 468.48 | 449.72 | 753.41 | 599.82 | 301.06 |
| Balance sheet total (liabilities) | 25 608.01 | 30 049.63 | 41 919.28 | 61 301.84 | 59 450.87 |
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