Invest af 31/8 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37117323
Hansborggade 30, 6100 Haderslev
haderslev@support-team.dk
www.support-team.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.22 | 603.76 | 741.31 | 294.17 | -21.48 |
| Employee benefit expenses | - 444.78 | - 514.97 | - 720.59 | - 566.78 | -0.16 |
| EBIT | 12.45 | 88.79 | 20.72 | - 272.60 | -21.64 |
| Other financial expenses | -0.09 | -0.14 | -0.34 | -3.29 | -8.18 |
| Pre-tax profit | 12.36 | 88.65 | 20.38 | - 275.89 | -29.82 |
| Income taxes | -3.01 | -19.46 | -4.48 | 60.74 | 5.93 |
| Net earnings | 9.35 | 69.20 | 15.90 | - 215.15 | -23.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.47 | 115.93 | 113.18 | 24.58 | |
| Current amounts owed by group member comp. | 7.42 | 63.63 | 7.42 | ||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 42.98 | 16.10 | 11.62 | 72.36 | 78.29 |
| Short term receivables total | 112.58 | 139.46 | 188.43 | 104.36 | 78.29 |
| Cash and bank deposits | 6.63 | 31.21 | 50.97 | 14.66 | 1.69 |
| Cash and cash equivalents | 6.63 | 31.21 | 50.97 | 14.66 | 1.69 |
| Balance sheet total (assets) | 169.21 | 220.67 | 289.40 | 119.02 | 79.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.88 | - 156.53 | -87.34 | -71.44 | - 286.59 |
| Profit of the financial year | 9.35 | 69.20 | 15.90 | - 215.15 | -23.88 |
| Shareholders equity total | - 106.53 | -37.34 | -21.44 | - 236.59 | - 260.48 |
| Non-current other liabilities | 68.56 | 92.22 | |||
| Non-current deferred tax liabilities | 63.65 | ||||
| Non-current liabilities total | 68.56 | 92.22 | 63.65 | ||
| Current trade creditors | 7.16 | ||||
| Current owed to group member | 171.64 | 20.37 | 238.56 | 333.91 | |
| Other non-interest bearing current liabilities | 96.94 | 169.08 | 218.62 | 53.40 | 6.55 |
| Current liabilities total | 275.75 | 189.45 | 218.62 | 291.96 | 340.46 |
| Balance sheet total (liabilities) | 169.21 | 220.67 | 289.40 | 119.02 | 79.98 |
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