INVEST PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 21051489
Nordre Fasanvej 85, 2000 Frederiksberg
morten.godsk@gmail.com
tel: 40820025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -37.00 | -27.94 | -15.93 | |
| EBIT | -30.00 | -37.00 | -29.45 | -27.94 | -15.93 |
| Other financial income | 219.00 | 20.00 | 173.71 | 24.03 | 95.16 |
| Other financial expenses | -9.00 | - 139.00 | - 144.09 | -5.86 | |
| Net income from associates (fin.) | -9.00 | ||||
| Pre-tax profit | 180.00 | - 165.00 | 130.46 | - 148.00 | 73.38 |
| Income taxes | -40.00 | 36.00 | -28.71 | 32.20 | -45.64 |
| Net earnings | 140.00 | - 129.00 | 101.76 | - 115.80 | 27.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 132.79 | 153.10 | 168.10 | |
| Current owed by particip. interest comp. | 94.00 | ||||
| Current other receivables | 2.00 | 3.00 | 1.00 | 1.41 | 2.76 |
| Current deferred tax assets | 53.00 | 89.00 | 60.59 | 92.79 | 47.14 |
| Short term receivables total | 149.00 | 200.00 | 194.38 | 247.30 | 218.00 |
| Other current investments | 1 139.00 | 816.00 | 984.51 | 866.63 | 924.14 |
| Cash and bank deposits | 45.00 | 216.00 | 148.52 | 40.95 | 27.98 |
| Cash and cash equivalents | 1 184.00 | 1 032.00 | 1 133.03 | 907.58 | 952.12 |
| Balance sheet total (assets) | 1 333.00 | 1 232.00 | 1 327.40 | 1 154.88 | 1 170.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 880.00 | 963.00 | 776.91 | 819.77 | 642.97 |
| Profit of the financial year | 140.00 | - 129.00 | 101.76 | - 115.80 | 27.73 |
| Shareholders equity total | 1 200.00 | 1 016.00 | 1 060.87 | 887.88 | 856.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 108.00 | 205.00 | 255.05 | 257.01 | 303.42 |
| Other non-interest bearing current liabilities | 15.00 | 1.00 | 1.48 | ||
| Current liabilities total | 133.00 | 216.00 | 266.53 | 267.01 | 313.42 |
| Balance sheet total (liabilities) | 1 333.00 | 1 232.00 | 1 327.40 | 1 154.88 | 1 170.13 |
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