INVEST NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36396342
Gunderødvej 36, Karlebo 2980 Kokkedal
tradeguard@gmail.com
tel: 22176989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -5.25 | -7.65 | -7.51 | -56.15 |
| Gross profit | -7.25 | -5.25 | -7.65 | -7.51 | -56.15 |
| EBIT | -7.25 | -5.25 | -7.65 | -7.51 | -56.15 |
| Other financial income | 11.81 | 18.64 | |||
| Other financial expenses | -3.78 | -9.46 | -10.47 | -1.47 | |
| Income from other inv. held as non-curr. assets | 572.79 | 15 360.62 | 4 142.37 | ||
| Pre-tax profit | 561.77 | -2.90 | 15 361.14 | 4 133.39 | -56.15 |
| Net earnings | 561.77 | -2.90 | 15 361.14 | 4 133.39 | -56.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 931.40 | 7 098.06 | |||
| Investments total | 8 931.40 | 7 098.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.40 | 182.40 | |||
| Current other receivables | 1 529.26 | ||||
| Short term receivables total | 182.40 | 182.40 | 1 529.26 | ||
| Other current investments | 1 858.66 | 0.00 | 0.00 | ||
| Cash and bank deposits | 1 024.73 | 419.83 | 1 844.22 | 107.02 | 178.88 |
| Cash and cash equivalents | 1 024.73 | 419.83 | 3 702.88 | 107.02 | 178.88 |
| Balance sheet total (assets) | 10 138.52 | 7 700.29 | 3 702.88 | 1 636.28 | 178.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 |
| Shares repurchased | 600.00 | 21 100.00 | 5 800.00 | ||
| Other reserves | -19 300.00 | -4 400.00 | |||
| Retained earnings | 6 976.67 | 7 538.44 | -13 564.46 | -4 003.32 | 130.08 |
| Profit of the financial year | 561.77 | -2.90 | 15 361.14 | 4 133.39 | -56.15 |
| Shareholders equity total | 8 237.14 | 7 634.24 | 3 695.38 | 1 628.78 | 172.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 901.38 | 66.05 | 7.50 | 7.50 | 6.25 |
| Current liabilities total | 1 901.38 | 66.05 | 7.50 | 7.50 | 6.25 |
| Balance sheet total (liabilities) | 10 138.52 | 7 700.29 | 3 702.88 | 1 636.28 | 178.88 |
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