JD. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40273476
Dybendalsvej 12, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.44 | 16.91 | - 335.48 | - 759.27 | -14.16 |
EBIT | -17.44 | 16.91 | - 335.48 | - 759.27 | -14.16 |
Other financial income | 312.50 | 1 341.86 | 32.38 | 43.95 | |
Other financial expenses | -0.51 | - 207.50 | -14.08 | -50.27 | |
Pre-tax profit | -17.44 | 328.90 | 798.88 | - 740.96 | -20.48 |
Income taxes | -3.61 | -42.13 | |||
Net earnings | -17.44 | 325.30 | 756.75 | - 740.96 | -20.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 22.00 | 62.00 | 62.00 | 0.00 | 0.00 |
Participating interests | 0.00 | 0.00 | 0.00 | ||
Investments total | 22.00 | 62.00 | 62.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 780.08 | 51.09 | 509.09 | ||
Current owed by particip. interest comp. | 710.00 | 807.53 | 858.16 | 858.16 | |
Current other receivables | 621.25 | 404.59 | 141.75 | 191.75 | |
Short term receivables total | 1 331.26 | 1 992.19 | 1 051.00 | 1 559.00 | |
Other current investments | 13.06 | 722.20 | 410.05 | ||
Cash and bank deposits | 0.00 | 85.17 | 14.69 | 8.40 | 2.97 |
Cash and cash equivalents | 0.00 | 98.24 | 736.89 | 418.45 | 2.97 |
Balance sheet total (assets) | 22.00 | 1 491.50 | 2 791.09 | 1 469.45 | 1 561.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 34.01 | ||||
Retained earnings | 325.30 | 1 082.05 | 341.09 | ||
Profit of the financial year | -17.44 | 325.30 | 756.75 | - 740.96 | -20.48 |
Shareholders equity total | 16.57 | 365.29 | 1 122.05 | 381.09 | 360.61 |
Non-current deferred tax liabilities | 1 120.00 | 1 106.51 | 955.47 | 1 055.75 | |
Non-current liabilities total | 1 120.00 | 1 106.51 | 955.47 | 1 055.75 | |
Current trade creditors | 6.20 | 12.00 | 12.00 | ||
Current owed to group member | 550.53 | 120.89 | 112.89 | ||
Other non-interest bearing current liabilities | 5.43 | 32.72 | |||
Current liabilities total | 5.43 | 6.20 | 562.53 | 132.89 | 145.61 |
Balance sheet total (liabilities) | 22.00 | 1 491.50 | 2 791.09 | 1 469.45 | 1 561.97 |
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