Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M01 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35053883
Byledet 27, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.11 | 46.51 | 326.32 | -20.29 | -99.20 |
| Employee benefit expenses | - 602.63 | - 540.01 | - 939.45 | ||
| Total depreciation | -6.67 | -14.88 | -19.68 | - 196.51 | -8.13 |
| EBIT | 34.44 | 31.63 | - 295.98 | - 756.82 | -1 046.79 |
| Other financial income | 5.38 | 4.86 | 0.75 | 868.41 | 5.83 |
| Other financial expenses | -4.19 | - 538.39 | 366.32 | -2.80 | - 510.85 |
| Income from other inv. held as non-curr. assets | 626.21 | 7 764.19 | -1 658.38 | 86.09 | -86.09 |
| Net income from associates (fin.) | -25.05 | -10.32 | 8.08 | - 237.99 | |
| Pre-tax profit | 661.85 | 7 237.24 | -1 597.62 | 202.96 | -1 875.88 |
| Income taxes | -7.83 | 122.35 | -15.69 | -45.28 | -51.36 |
| Net earnings | 654.02 | 7 359.59 | -1 613.31 | 157.68 | -1 927.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 19.76 | 31.14 | 14.80 | 6.66 |
| Tangible assets total | 10.00 | 19.76 | 31.14 | 14.80 | 6.66 |
| Holdings in group member companies | 0.55 | ||||
| Participating interests | 86.01 | 60.96 | 63.98 | 295.00 | 50.09 |
| Investments total | 86.01 | 60.96 | 63.98 | 295.00 | 50.65 |
| Non-current loans receivable | 1 017.73 | 1 411.47 | 86.09 | ||
| Long term receivables total | 1 017.73 | 1 411.47 | 86.09 | ||
| Finished products/goods | 79.97 | ||||
| Inventories total | 79.97 | ||||
| Current amounts owed by group member comp. | 24.10 | ||||
| Current owed by particip. interest comp. | 195.97 | 100.00 | 75.00 | 263.59 | 246.67 |
| Current other receivables | 9.13 | 20.46 | 91.63 | ||
| Current deferred tax assets | 0.28 | 112.33 | 100.65 | 55.36 | 2.00 |
| Short term receivables total | 196.25 | 221.46 | 199.74 | 339.41 | 340.30 |
| Other current investments | 4 486.53 | 4 859.96 | 5 205.32 | ||
| Cash and bank deposits | 55.11 | 2 298.10 | 1 358.31 | 677.04 | 4 158.96 |
| Cash and cash equivalents | 55.11 | 6 784.63 | 6 218.27 | 5 882.37 | 4 158.96 |
| Balance sheet total (assets) | 1 365.10 | 8 498.29 | 6 593.10 | 6 617.67 | 4 556.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 432.20 | 150.00 | 135.00 | |
| Other reserves | - 314.40 | ||||
| Retained earnings | 359.53 | 1 013.54 | 7 940.93 | 6 091.63 | 6 114.31 |
| Profit of the financial year | 654.02 | 7 359.59 | -1 613.31 | 157.68 | -1 927.25 |
| Shareholders equity total | 1 206.54 | 8 453.13 | 6 525.43 | 6 479.31 | 4 402.06 |
| Non-current deferred tax liabilities | 8.47 | ||||
| Non-current liabilities total | 8.47 | ||||
| Current trade creditors | 12.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 3.66 | 8.83 | |||
| Other non-interest bearing current liabilities | 134.42 | 18.32 | 49.68 | 120.36 | 136.51 |
| Current liabilities total | 150.08 | 45.16 | 67.68 | 138.36 | 154.51 |
| Balance sheet total (liabilities) | 1 365.10 | 8 498.29 | 6 593.10 | 6 617.67 | 4 556.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.