Invest Spain ApS — Credit Rating and Financial Key Figures
CVR number: 37178691
Platanvej 1 B, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.42 | -31.31 | -59.18 | -27.56 | - 212.31 |
| EBIT | -27.42 | -31.31 | -59.18 | -27.56 | - 212.31 |
| Other financial income | 28.96 | 44.51 | 0.88 | 1.81 | |
| Other financial expenses | -2 363.22 | -0.28 | - 180.11 | - 338.70 | |
| Net income from associates (fin.) | - 193.96 | 27 026.46 | 2 365.64 | - 328.58 | - 574.51 |
| Pre-tax profit | -2 584.60 | 27 023.83 | 2 350.97 | - 535.38 | -1 123.72 |
| Net earnings | -2 584.60 | 27 023.83 | 2 350.97 | - 535.38 | -1 123.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 996.98 | 41 023.44 | 43 389.08 | 43 060.50 | 42 485.99 |
| Investments total | 13 996.98 | 41 023.44 | 43 389.08 | 43 060.50 | 42 485.99 |
| Non-current loans receivable | 2 705.17 | 2 734.13 | 2 778.59 | ||
| Long term receivables total | 2 705.17 | 2 734.13 | 2 778.59 | ||
| Inventories total | |||||
| Current other receivables | 46.25 | 196.25 | 58.75 | 129.63 | 71.59 |
| Short term receivables total | 46.25 | 196.25 | 58.75 | 129.63 | 71.59 |
| Cash and bank deposits | 222.13 | 40.54 | 128.20 | 15.45 | 8.48 |
| Cash and cash equivalents | 222.13 | 40.54 | 128.20 | 15.45 | 8.48 |
| Balance sheet total (assets) | 16 970.53 | 43 994.36 | 46 354.63 | 43 205.58 | 42 566.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28 532.61 | 27 958.10 | |||
| Retained earnings | 6 414.95 | 3 830.35 | 30 854.18 | 4 672.54 | 4 711.67 |
| Profit of the financial year | -2 584.60 | 27 023.83 | 2 350.97 | - 535.38 | -1 123.72 |
| Shareholders equity total | 3 880.35 | 30 904.18 | 33 255.15 | 32 719.77 | 31 596.06 |
| Non-current deferred tax liabilities | 13 075.18 | 13 075.18 | 13 075.10 | 10 476.43 | 10 815.03 |
| Non-current liabilities total | 13 075.18 | 13 075.18 | 13 075.10 | 10 476.43 | 10 815.03 |
| Current trade creditors | 15.00 | 15.00 | 24.38 | 9.38 | 22.50 |
| Other non-interest bearing current liabilities | 132.48 | ||||
| Current liabilities total | 15.00 | 15.00 | 24.38 | 9.38 | 154.98 |
| Balance sheet total (liabilities) | 16 970.53 | 43 994.36 | 46 354.63 | 43 205.58 | 42 566.06 |
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