P-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30247272
Langelandsvej 15, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -23.88 | -9.89 | -9.89 | -6.93 |
| EBIT | -12.13 | -23.88 | -9.89 | -9.89 | -6.93 |
| Other financial income | 81.91 | 250.44 | 372.78 | 905.84 | 473.37 |
| Other financial expenses | - 559.16 | - 127.26 | - 253.82 | -49.06 | - 264.21 |
| Pre-tax profit | - 489.38 | 99.31 | 109.06 | 846.89 | 202.23 |
| Income taxes | 107.66 | -21.85 | -23.99 | - 186.32 | -44.49 |
| Net earnings | - 381.71 | 77.46 | 85.07 | 660.57 | 157.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 107.66 | ||||
| Short term receivables total | 107.66 | ||||
| Other current investments | 1 669.57 | 1 790.42 | 1 939.05 | 2 228.40 | 2 428.19 |
| Cash and bank deposits | 27.84 | 29.73 | 64.25 | 4.32 | 53.27 |
| Cash and cash equivalents | 1 697.42 | 1 820.15 | 2 003.30 | 2 232.72 | 2 481.46 |
| Balance sheet total (assets) | 1 805.08 | 1 820.15 | 2 003.30 | 2 232.72 | 2 481.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 872.46 | -1 254.17 | -1 176.71 | -1 091.64 | - 431.07 |
| Profit of the financial year | - 381.71 | 77.46 | 85.07 | 660.57 | 157.74 |
| Shareholders equity total | -1 129.17 | -1 051.71 | - 966.64 | - 306.07 | - 148.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 452.15 | 2 438.15 | 2 461.11 | 1 799.09 | |
| Current trade creditors | 11.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 470.86 | 423.79 | 490.26 | 556.42 | 2 587.17 |
| Short-term deferred tax liabilities | 3.67 | 12.32 | 177.03 | 36.36 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 2 934.25 | 2 871.86 | 2 969.94 | 2 538.79 | 2 629.78 |
| Balance sheet total (liabilities) | 1 805.08 | 1 820.15 | 2 003.30 | 2 232.72 | 2 481.46 |
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