15E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32067727
Strandhøjsvej 8, 3050 Humlebæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | 20.87 | -38.65 | 3.35 | -10.57 |
| EBIT | -5.19 | 20.87 | -38.65 | 3.35 | -10.57 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.00 | |
| Other financial expenses | -19.15 | -20.32 | -21.80 | -22.83 | -23.63 |
| Reduction non-current investment assets | - 883.71 | 7.59 | |||
| Net income from associates (fin.) | 5.19 | ||||
| Pre-tax profit | -24.33 | 0.56 | - 944.16 | -11.89 | -29.01 |
| Net earnings | -24.33 | 0.56 | - 944.16 | -11.89 | -29.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 005.35 | 1 005.35 | |||
| Investments total | 1 005.35 | 1 005.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | ||||
| Short term receivables total | 28.50 | ||||
| Cash and bank deposits | 0.50 | 2.87 | 113.65 | 123.70 | 117.50 |
| Cash and cash equivalents | 0.50 | 2.87 | 113.65 | 123.70 | 117.50 |
| Balance sheet total (assets) | 1 005.85 | 1 036.72 | 113.65 | 123.70 | 117.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 402.29 | 377.95 | 378.51 | - 565.65 | - 577.53 |
| Profit of the financial year | -24.33 | 0.56 | - 944.16 | -11.89 | -29.01 |
| Shareholders equity total | 502.96 | 503.51 | - 440.65 | - 452.53 | - 481.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 502.90 | 533.21 | 554.30 | 576.23 | 599.04 |
| Current liabilities total | 502.90 | 533.21 | 554.30 | 576.23 | 599.04 |
| Balance sheet total (liabilities) | 1 005.85 | 1 036.72 | 113.65 | 123.70 | 117.50 |
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