INVEST TEAM HOLDING B.. ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10731135
Doktorvænget 1, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.05 | 164.20 | - 236.62 | - 279.39 | |
| EBIT | 212.05 | 164.20 | - 236.62 | - 279.39 | 424.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 413.62 | -10.25 | -15.11 | -2.59 | -8.72 |
| Pre-tax profit | - 201.57 | 153.94 | - 251.73 | - 281.98 | 415.27 |
| Net earnings | - 201.57 | 153.94 | - 251.73 | - 281.98 | 415.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.67 | 96.35 | 149.09 | 78.87 | |
| Short term receivables total | 135.67 | 96.35 | 149.09 | 78.87 | |
| Cash and bank deposits | 4.98 | 1.33 | 3.25 | 1.56 | 90.32 |
| Cash and cash equivalents | 4.98 | 1.33 | 3.25 | 1.56 | 90.32 |
| Balance sheet total (assets) | 4.98 | 136.99 | 99.60 | 150.65 | 269.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10 679.39 | -10 880.96 | -10 727.02 | -10 978.75 | -11 260.73 |
| Profit of the financial year | - 201.57 | 153.94 | - 251.73 | - 281.98 | 415.27 |
| Shareholders equity total | -10 680.96 | -10 527.02 | -10 778.76 | -11 060.73 | -10 645.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10 685.94 | 10 664.01 | 10 878.36 | 11 211.38 | 10 915.00 |
| Current liabilities total | 10 685.94 | 10 664.01 | 10 878.36 | 11 211.38 | 10 915.00 |
| Balance sheet total (liabilities) | 4.98 | 136.99 | 99.60 | 150.65 | 269.54 |
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