Konstantin Popov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726454
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.55 | -12.80 | -7.50 | -10.00 | -12.25 |
| Gross profit | -26.55 | -12.80 | -7.50 | -10.00 | -12.25 |
| EBIT | -26.55 | -12.80 | -7.50 | -10.00 | -12.25 |
| Other financial income | 1 528.81 | 2 182.27 | 3 324.80 | 1 794.31 | 2 814.54 |
| Other financial expenses | -1.25 | -4.66 | -33.03 | -3 489.56 | - 138.07 |
| Pre-tax profit | 1 501.01 | 2 164.81 | 3 284.26 | -1 705.25 | 2 664.22 |
| Income taxes | 1.93 | - 476.25 | - 728.11 | ||
| Net earnings | 1 502.94 | 1 688.56 | 2 556.15 | -1 705.25 | 2 664.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 083.52 | 2 470.67 | 3 864.83 | 1 150.52 | |
| Long term receivables total | 1 083.52 | 2 470.67 | 3 864.83 | 1 150.52 | |
| Inventories total | |||||
| Current other receivables | 4.54 | ||||
| Current deferred tax assets | 1.93 | 453.81 | 0.74 | ||
| Short term receivables total | 6.47 | 453.81 | 0.74 | ||
| Other current investments | 492.64 | 1 148.42 | 2 402.47 | 1 883.01 | 6 233.63 |
| Cash and bank deposits | 226.63 | 330.37 | 991.56 | 838.45 | 457.38 |
| Cash and cash equivalents | 719.27 | 1 478.78 | 3 394.03 | 2 721.46 | 6 691.01 |
| Balance sheet total (assets) | 1 809.27 | 3 949.46 | 7 258.86 | 4 325.79 | 6 691.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 223.64 | 1 726.58 | 3 415.14 | 5 671.29 | 3 966.04 |
| Profit of the financial year | 1 502.94 | 1 688.56 | 2 556.15 | -1 705.25 | 2 664.22 |
| Shareholders equity total | 1 776.58 | 3 465.14 | 6 021.29 | 4 316.04 | 6 680.25 |
| Non-current liabilities total | |||||
| Current bonds | 8.75 | 10.50 | |||
| Current trade creditors | 14.82 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 474.32 | 728.11 | |||
| Other non-interest bearing current liabilities | 17.86 | 10.00 | 508.46 | ||
| Current liabilities total | 32.69 | 484.32 | 1 237.57 | 9.75 | 11.50 |
| Balance sheet total (liabilities) | 1 809.27 | 3 949.46 | 7 258.86 | 4 325.79 | 6 691.75 |
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