Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42093114
Sydkajen 77, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.56 | 69.63 | 134.83 | 104.46 |
| EBIT | 18.56 | 69.63 | 134.83 | 104.46 |
| Other financial expenses | -25.68 | -42.48 | - 130.15 | - 154.21 |
| Pre-tax profit | -7.12 | 27.15 | 4.68 | -49.76 |
| Income taxes | -1.23 | 6.88 | ||
| Net earnings | -7.12 | 27.15 | 3.45 | -42.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 287.72 | 3 241.92 | 3 241.92 | 3 241.92 |
| Tangible assets total | 3 287.72 | 3 241.92 | 3 241.92 | 3 241.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 68.63 | 11.62 | |
| Short term receivables total | 12.50 | 68.63 | 11.62 | |
| Balance sheet total (assets) | 3 287.72 | 3 254.42 | 3 310.55 | 3 253.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.12 | 20.03 | 23.48 | |
| Profit of the financial year | -7.12 | 27.15 | 3.45 | -42.88 |
| Shareholders equity total | 42.88 | 70.03 | 73.48 | 30.60 |
| Provisions | 5.65 | 6.88 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 941.12 | 2 877.70 | 2 897.45 | 2 903.62 |
| Current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 3.72 | 1.04 | 32.74 | 19.32 |
| Current liabilities total | 3 244.84 | 3 178.74 | 3 230.19 | 3 222.94 |
| Balance sheet total (liabilities) | 3 287.72 | 3 254.42 | 3 310.55 | 3 253.54 |
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