From Invest III Aps — Credit Rating and Financial Key Figures
CVR number: 40891951
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.92 | -8.91 | -9.54 | -4.06 |
| EBIT | -16.92 | -8.91 | -9.54 | -4.06 |
| Other financial expenses | -0.13 | -0.22 | -0.16 | |
| Pre-tax profit | -17.05 | -9.13 | -9.70 | -4.06 |
| Income taxes | 2.23 | 2.01 | -4.24 | 0.66 |
| Net earnings | -14.82 | -7.12 | -13.94 | -3.40 |
Assets (kDKK)
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. | 0.66 | |||
| Current deferred tax assets | 2.23 | 4.24 | ||
| Short term receivables total | 2.23 | 4.24 | 0.66 | |
| Cash and bank deposits | 32.95 | 23.82 | 14.12 | 6.05 |
| Cash and cash equivalents | 32.95 | 23.82 | 14.12 | 6.05 |
| Balance sheet total (assets) | 35.18 | 28.05 | 14.12 | 6.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.82 | -21.95 | -35.88 | |
| Profit of the financial year | -14.82 | -7.12 | -13.94 | -3.40 |
| Shareholders equity total | 25.18 | 18.05 | 4.12 | 0.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 6.00 |
| Balance sheet total (liabilities) | 35.18 | 28.05 | 14.12 | 6.72 |
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