Female Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40372555
Farvergade 17, 1463 København K
finance@femaleinvest.com
tel: 28182887
www.femaleinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.16 | -9 204.55 | -11 500.77 | -8 969.15 | -19 562.92 |
| Employee benefit expenses | - 793.55 | -5 062.19 | -11 909.32 | -13 784.18 | -16 319.23 |
| Total depreciation | - 232.80 | - 496.07 | - 608.45 | - 770.37 | |
| EBIT | - 420.40 | -14 499.55 | -23 906.17 | -23 361.78 | -36 652.52 |
| Other financial income | 35.56 | 758.40 | 98.38 | 417.01 | |
| Other financial expenses | -5.35 | - 316.71 | - 418.71 | -1 997.09 | -10 901.73 |
| Pre-tax profit | - 425.75 | -14 780.69 | -23 566.47 | -25 260.49 | -47 137.24 |
| Income taxes | 82.61 | 47.22 | 574.80 | 185.60 | |
| Net earnings | - 343.14 | -14 733.48 | -22 991.67 | -25 074.88 | -47 137.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 590.02 | 2 560.84 | 2 551.82 | 2 933.62 | 3 990.43 |
| Intangible assets total | 590.02 | 2 560.84 | 2 551.82 | 2 933.62 | 3 990.43 |
| Buildings | 642.46 | 544.41 | 446.95 | ||
| Machinery and equipment | 106.52 | 58.29 | 4.48 | ||
| Tangible assets total | 748.98 | 602.70 | 451.43 | ||
| Investments total | 100.35 | 88.35 | 308.00 | 327.60 | 330.87 |
| Long term receivables total | |||||
| Finished products/goods | 565.83 | 674.63 | |||
| Inventories total | 565.83 | 674.63 | |||
| Current trade debtors | 198.71 | 578.76 | 706.18 | 1 315.48 | 1 481.87 |
| Current amounts owed by group member comp. | 512.19 | 3 674.54 | 2 070.92 | ||
| Prepayments and accrued income | 200.00 | 12.50 | 240.82 | 135.38 | 800.80 |
| Current other receivables | 120.51 | 1 905.47 | |||
| Current deferred tax assets | 82.59 | 90.00 | 185.67 | ||
| Short term receivables total | 481.30 | 591.26 | 1 549.19 | 5 431.58 | 6 259.05 |
| Cash and bank deposits | 5 116.12 | 17 714.03 | 2 784.44 | 1 395.44 | 1 997.48 |
| Cash and cash equivalents | 5 116.12 | 17 714.03 | 2 784.44 | 1 395.44 | 1 997.48 |
| Balance sheet total (assets) | 6 287.79 | 20 954.48 | 7 942.42 | 11 256.76 | 13 703.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |
| Other reserves | 460.22 | 1 946.24 | 2 238.59 | 2 288.22 | 3 112.53 |
| Retained earnings | 4 979.07 | 3 149.90 | -11 875.93 | -34 917.23 | -60 816.42 |
| Profit of the financial year | - 343.14 | -14 733.48 | -22 991.67 | -25 074.88 | -47 137.24 |
| Shareholders equity total | 5 146.14 | -9 587.34 | -32 579.01 | -57 653.90 | - 104 791.14 |
| Non-current loans from credit institutions | 4 458.06 | 4 696.48 | 9 627.09 | 8 701.04 | |
| Non-current owed to group member | 27 126.34 | 47 577.94 | 86 657.13 | ||
| Non-current liabilities total | 4 458.06 | 31 822.82 | 57 205.03 | 95 358.17 | |
| Current loans from credit institutions | 1 506.88 | 4 513.63 | |||
| Advances received | 805.58 | 2 515.46 | 239.09 | 581.53 | 74.77 |
| Current trade creditors | 151.43 | 112.08 | 1 254.78 | 983.58 | 966.96 |
| Current owed to group member | 22 049.49 | ||||
| Other non-interest bearing current liabilities | 184.64 | 1 406.74 | 2 161.39 | 669.23 | 6 768.68 |
| Accruals and deferred income | 5 043.35 | 7 964.40 | 10 812.82 | ||
| Current liabilities total | 1 141.66 | 26 083.77 | 8 698.61 | 11 705.62 | 23 136.87 |
| Balance sheet total (liabilities) | 6 287.79 | 20 954.48 | 7 942.42 | 11 256.76 | 13 703.90 |
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