Cash Invest A/S — Credit Rating and Financial Key Figures
CVR number: 31468639
Ydervangen 32, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.15 | 425.07 | -12.67 | 2.13 | -7.30 |
| Employee benefit expenses | - 223.60 | ||||
| Total depreciation | -2.72 | ||||
| EBIT | 26.82 | 425.07 | -12.67 | 2.13 | -7.30 |
| Other financial income | 1.32 | ||||
| Other financial expenses | - 126.68 | -5.82 | -0.03 | -1.94 | |
| Pre-tax profit | -98.54 | 419.25 | -12.70 | 0.19 | -7.30 |
| Income taxes | 4.00 | 148.82 | 392.38 | -0.46 | 1.61 |
| Net earnings | -94.54 | 568.08 | 379.69 | -0.27 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.60 | 141.11 | 289.93 | 174.90 | 242.66 |
| Current deferred tax assets | 4.00 | 148.82 | 392.38 | 107.33 | 41.18 |
| Short term receivables total | 138.61 | 289.93 | 682.31 | 282.23 | 283.84 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 138.61 | 289.93 | 682.31 | 282.23 | 283.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 938.45 | -4 032.99 | -3 464.91 | -3 085.23 | -3 085.50 |
| Profit of the financial year | -94.54 | 568.08 | 379.69 | -0.27 | -5.69 |
| Shareholders equity total | -3 532.99 | -2 964.91 | -2 585.23 | -2 585.50 | -2 591.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.78 | 0.65 | 0.20 | ||
| Advances received | 207.24 | ||||
| Current trade creditors | 18.45 | 18.13 | 18.13 | 8.00 | 15.50 |
| Current owed to participating | 13.77 | ||||
| Current owed to group member | 3 266.31 | 3 116.96 | 3 222.52 | 2 859.53 | 2 859.53 |
| Other non-interest bearing current liabilities | 110.05 | 119.10 | 26.89 | ||
| Current liabilities total | 3 671.59 | 3 254.84 | 3 267.54 | 2 867.73 | 2 875.03 |
| Balance sheet total (liabilities) | 138.61 | 289.93 | 682.31 | 282.23 | 283.84 |
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