Kommuneinvest ApS — Credit Rating and Financial Key Figures
CVR number: 35857346
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -5.35 | -3.90 | -5.51 | -2.17 |
| EBIT | -5.23 | -5.35 | -3.90 | -5.51 | -2.17 |
| Other financial expenses | -0.06 | 0.04 | -1.93 | -1.71 | -0.59 |
| Pre-tax profit | -5.29 | -5.39 | -5.89 | -7.93 | -2.76 |
| Income taxes | 1.16 | 1.19 | 1.30 | 1.74 | 0.61 |
| Net earnings | -4.13 | -4.21 | -4.60 | -6.19 | -2.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.16 | 1.19 | 1.30 | 1.74 | 0.61 |
| Short term receivables total | 1.16 | 1.19 | 1.30 | 1.74 | 0.61 |
| Cash and bank deposits | 17.25 | 4.36 | 50.43 | 44.57 | 2.50 |
| Cash and cash equivalents | 17.25 | 4.36 | 50.43 | 44.57 | 2.50 |
| Balance sheet total (assets) | 18.41 | 5.55 | 51.72 | 46.31 | 3.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.67 | -44.80 | -49.00 | -53.60 | -59.78 |
| Profit of the financial year | -4.13 | -4.21 | -4.60 | -6.19 | -2.15 |
| Shareholders equity total | 5.20 | 1.00 | -3.60 | -9.79 | -11.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 9.46 | 0.80 | 51.57 | 52.34 | 15.03 |
| Current liabilities total | 13.21 | 4.55 | 55.32 | 56.10 | 15.04 |
| Balance sheet total (liabilities) | 18.41 | 5.55 | 51.72 | 46.31 | 3.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.