Five Factor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42871281
Nordre Fasanvej 82 B, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 124.29 | -40.88 | -21.01 |
EBIT | - 124.29 | -40.88 | -21.01 |
Other financial expenses | - 221.02 | - 345.29 | - 385.85 |
Income from other inv. held as non-curr. assets | 7 797.52 | ||
Pre-tax profit | - 345.31 | 7 411.36 | - 406.86 |
Net earnings | - 345.31 | 7 411.36 | - 406.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 14 997.55 | 14 855.58 | 14 855.58 |
Long term receivables total | 14 997.55 | 14 855.58 | 14 855.58 |
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 14 997.55 | 14 855.58 | 14 855.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
Shares repurchased | 7 250.00 | ||
Other reserves | -7 250.00 | ||
Retained earnings | 5 000.00 | -2 595.31 | 4 816.05 |
Profit of the financial year | - 345.31 | 7 411.36 | - 406.86 |
Shareholders equity total | 9 654.69 | 9 816.05 | 9 409.19 |
Non-current loans from credit institutions | 4 492.90 | 4 930.76 | |
Non-current liabilities total | 4 492.90 | 4 930.76 | |
Current loans from credit institutions | 5 150.90 | 531.00 | 500.00 |
Current trade creditors | 39.69 | 15.63 | 15.63 |
Other non-interest bearing current liabilities | 152.27 | ||
Current liabilities total | 5 342.86 | 546.62 | 515.63 |
Balance sheet total (liabilities) | 14 997.55 | 14 855.58 | 14 855.58 |
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