Invest II GP ApS — Credit Rating and Financial Key Figures
CVR number: 40479767
Strandvejen 70, 2900 Hellerup
birthe.andersen@navigarecapital.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.53 | 1.66 | 1.64 | 1.48 | 1.49 |
| External services | -0.95 | -0.87 | -1.59 | -1.85 | -1.98 |
| Gross profit | 0.58 | 0.79 | 0.06 | -0.37 | -0.49 |
| EBIT | 0.58 | 0.79 | 0.06 | -0.37 | -0.49 |
| Other financial income | 0.78 | 0.25 | 0.70 | 0.52 | |
| Other financial expenses | -0.26 | -1.13 | -1.15 | -0.23 | -0.86 |
| Pre-tax profit | 1.10 | -0.09 | -1.09 | 0.09 | -0.84 |
| Income taxes | -0.24 | ||||
| Net earnings | 0.86 | -0.09 | -1.09 | 0.09 | -0.84 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 0.32 | ||||
| Cash and bank deposits | 12.24 | 10.64 | 12.58 | 11.82 | 9.12 |
| Cash and cash equivalents | 12.24 | 10.64 | 12.58 | 11.82 | 9.12 |
| Balance sheet total (assets) | 12.24 | 10.96 | 12.58 | 11.82 | 9.12 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Retained earnings | 2.68 | 3.54 | 3.45 | 2.36 | 2.45 |
| Profit of the financial year | 0.86 | -0.09 | -1.09 | 0.09 | -0.84 |
| Shareholders equity total | 11.04 | 10.96 | 9.87 | 9.96 | 9.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.13 | ||||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 0.95 | 1.59 | 1.86 | ||
| Current liabilities total | 1.19 | 2.71 | 1.86 | ||
| Balance sheet total (liabilities) | 12.24 | 10.96 | 12.58 | 11.82 | 9.12 |
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