INVESTING IT ALL ApS — Credit Rating and Financial Key Figures
CVR number: 30537394
Åhave Allé 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.94 | 57.21 | 102.80 | 204.17 | 266.98 |
| Total depreciation | -71.55 | -38.18 | -38.18 | ||
| Reduction in value of non-current assets | 35.45 | 260.61 | 1 817.87 | ||
| EBIT | 28.94 | 92.67 | 291.86 | 1 983.86 | 228.80 |
| Other financial income | 11.20 | 789.36 | 6.73 | ||
| Other financial expenses | -39.74 | -66.80 | -66.67 | - 226.82 | - 210.28 |
| Pre-tax profit | -10.80 | 25.87 | 236.39 | 2 546.39 | 25.24 |
| Income taxes | 2.37 | -6.29 | -54.96 | - 543.45 | -5.56 |
| Net earnings | -8.43 | 19.59 | 181.43 | 2 002.95 | 19.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 714.93 | 5 450.00 | 6 800.00 | 10 200.00 | 10 200.00 |
| Machinery and equipment | 216.35 | 178.17 | |||
| Tangible assets total | 4 714.93 | 5 450.00 | 6 800.00 | 10 416.35 | 10 378.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Prepayments and accrued income | 8.89 | 10.52 | 8.45 | 10.41 | |
| Current other receivables | 10.12 | 24.15 | 299.56 | 292.77 | 112.42 |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 12.49 | 33.03 | 310.08 | 301.23 | 146.83 |
| Cash and bank deposits | 121.13 | 10.57 | 124.38 | 198.83 | 127.50 |
| Cash and cash equivalents | 121.13 | 10.57 | 124.38 | 198.83 | 127.50 |
| Balance sheet total (assets) | 4 848.56 | 5 493.60 | 7 234.45 | 10 916.40 | 10 652.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.82 | -59.24 | -39.66 | 141.77 | 2 144.72 |
| Profit of the financial year | -8.43 | 19.59 | 181.43 | 2 002.95 | 19.68 |
| Shareholders equity total | -9.24 | 10.35 | 191.77 | 2 194.72 | 2 214.40 |
| Provisions | 6.29 | 51.71 | 462.60 | 468.16 | |
| Non-current loans from credit institutions | 3 027.67 | 3 005.17 | 2 983.38 | 4 365.23 | 4 278.04 |
| Non-current other liabilities | 1 198.20 | 104.10 | 61.95 | ||
| Non-current liabilities total | 3 027.67 | 3 005.17 | 4 181.57 | 4 469.33 | 4 339.99 |
| Current loans from credit institutions | 39.54 | 25.00 | 265.00 | 144.76 | 108.88 |
| Current trade creditors | 31.12 | 48.10 | 12.28 | ||
| Current owed to participating | 4.31 | ||||
| Current owed to group member | 1 678.20 | 2 326.90 | 2 500.27 | 3 449.95 | 3 482.50 |
| Short-term deferred tax liabilities | 13.01 | 132.55 | |||
| Other non-interest bearing current liabilities | 102.79 | 119.90 | 12.96 | ||
| Accruals and deferred income | 9.60 | 14.40 | 9.00 | ||
| Current liabilities total | 1 830.13 | 2 471.80 | 2 809.40 | 3 789.75 | 3 629.94 |
| Balance sheet total (liabilities) | 4 848.56 | 5 493.60 | 7 234.45 | 10 916.40 | 10 652.49 |
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