93 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37100749
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.82 | -22.65 | -23.32 | -48.10 | -16.85 |
Gross profit | -8.82 | -22.65 | -23.32 | -48.10 | -16.85 |
EBIT | -8.82 | -22.65 | -23.32 | -48.10 | -16.85 |
Other financial income | 0.01 | 0.10 | |||
Other financial expenses | -5.18 | -1.87 | -0.45 | -0.47 | |
Reduction non-current investment assets | 85.45 | -7.00 | |||
Income from other inv. held as non-curr. assets | 336.45 | 32.23 | |||
Pre-tax profit | -14.00 | 60.93 | 312.69 | -15.87 | -24.22 |
Income taxes | -2.60 | ||||
Net earnings | -14.00 | 58.33 | 312.69 | -15.87 | -24.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 85.45 | 421.90 | 454.12 | 447.12 | |
Long term receivables total | 85.45 | 421.90 | 454.12 | 447.12 | |
Inventories total | |||||
Current other receivables | 0.01 | ||||
Short term receivables total | 0.01 | ||||
Cash and bank deposits | 0.54 | 65.92 | 42.16 | 17.06 | 2.99 |
Cash and cash equivalents | 0.54 | 65.92 | 42.16 | 17.06 | 2.99 |
Balance sheet total (assets) | 0.54 | 151.37 | 464.06 | 471.18 | 450.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 228.57 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 240.03 | 24.54 | 82.87 | 395.56 | 379.68 |
Profit of the financial year | -14.00 | 58.33 | 312.69 | -15.87 | -24.22 |
Shareholders equity total | -25.46 | 132.87 | 445.56 | 429.68 | 405.46 |
Non-current liabilities total | |||||
Current trade creditors | 17.50 | 10.00 | 10.00 | 10.00 | 26.25 |
Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 31.50 | 18.40 |
Current liabilities total | 26.00 | 18.50 | 18.50 | 41.50 | 44.65 |
Balance sheet total (liabilities) | 0.54 | 151.37 | 464.06 | 471.18 | 450.12 |
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