INVEST TEAM HOLDING B.. ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10731135
Doktorvænget 1, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.20 | - 236.62 | - 279.39 | 175.71 | |
| EBIT | 164.20 | - 236.62 | - 279.39 | 424.00 | 175.71 |
| Other financial income | 0.00 | 0.18 | |||
| Other financial expenses | -10.25 | -15.11 | -2.59 | -8.72 | -7.09 |
| Pre-tax profit | 153.94 | - 251.73 | - 281.98 | 415.27 | 168.80 |
| Net earnings | 153.94 | - 251.73 | - 281.98 | 415.27 | 168.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.34 | 125.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.67 | 96.35 | 149.09 | 78.87 | 144.48 |
| Short term receivables total | 135.67 | 96.35 | 149.09 | 78.87 | 144.48 |
| Cash and bank deposits | 1.33 | 3.25 | 1.56 | 90.32 | 6.30 |
| Cash and cash equivalents | 1.33 | 3.25 | 1.56 | 90.32 | 6.30 |
| Balance sheet total (assets) | 136.99 | 99.60 | 150.65 | 269.54 | 276.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10 880.96 | -10 727.02 | -10 978.75 | -11 260.73 | -10 845.46 |
| Profit of the financial year | 153.94 | - 251.73 | - 281.98 | 415.27 | 168.80 |
| Shareholders equity total | -10 527.02 | -10 778.76 | -11 060.73 | -10 645.46 | -10 476.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Other non-interest bearing current liabilities | 10 664.01 | 10 878.36 | 11 211.38 | 10 915.00 | 10 752.78 |
| Current liabilities total | 10 664.01 | 10 878.36 | 11 211.38 | 10 915.00 | 10 752.79 |
| Balance sheet total (liabilities) | 136.99 | 99.60 | 150.65 | 269.54 | 276.12 |
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