220820 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43094270
Nymarksvej 14 G, 8320 Mårslet
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales136.48349.61373.66
External services-6.25-11.25-8.75
Gross profit130.23338.36364.91
Total depreciation-3.10
EBIT130.23338.36361.81
Other financial expenses-6.72-11.53-3.10
Pre-tax profit123.51326.82358.71
Income taxes-60.63-29.48
Net earnings123.51266.19329.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests336.48376.09404.75
Investments total336.48376.09404.75
Long term receivables total
Inventories total
Current other receivables23.18
Short term receivables total23.18
Cash and bank deposits6.06138.56
Cash and cash equivalents6.06138.56
Balance sheet total (assets)336.48382.15566.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased80.00122.00200.00
Retained earnings-80.00-78.49-12.30
Profit of the financial year123.51266.19329.23
Shareholders equity total163.51349.70556.93
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors6.258.138.13
Current owed to participating166.649.981.41
Short-term deferred tax liabilities14.35
Other non-interest bearing current liabilities0.03
Current liabilities total172.9732.459.56
Balance sheet total (liabilities)336.48382.15566.49
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