INFO INVEST AF 31.1.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25931297
Frejasvej 55, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -9.91 | -8.69 | -5.63 | -6.35 |
| EBIT | -7.14 | -9.91 | -8.69 | -5.63 | -6.35 |
| Other financial income | 6.66 | 58.47 | 128.75 | 45.80 | |
| Other financial expenses | -10.25 | -67.22 | -0.11 | -0.09 | -1.50 |
| Pre-tax profit | -17.39 | -70.46 | 49.67 | 123.03 | 37.95 |
| Income taxes | -10.61 | -8.35 | |||
| Net earnings | -17.39 | -70.46 | 49.67 | 112.42 | 29.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.94 | 0.00 | |||
| Short term receivables total | 5.94 | 0.00 | |||
| Other current investments | 1 340.31 | 883.78 | 992.52 | 1 022.98 | |
| Cash and bank deposits | 1 575.11 | 49.94 | 524.33 | 488.71 | 402.05 |
| Cash and cash equivalents | 1 575.11 | 1 390.24 | 1 408.11 | 1 481.23 | 1 425.03 |
| Balance sheet total (assets) | 1 575.11 | 1 390.24 | 1 408.11 | 1 487.17 | 1 425.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 287.50 | 1 155.71 | 967.45 | 895.12 | 872.54 |
| Profit of the financial year | -17.39 | -70.46 | 49.67 | 112.42 | 29.60 |
| Shareholders equity total | 1 570.11 | 1 385.25 | 1 317.12 | 1 307.54 | 1 337.14 |
| Non-current deferred tax liabilities | 10.61 | 8.35 | |||
| Non-current liabilities total | 10.61 | 8.35 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 163.93 | 63.93 | |||
| Short-term deferred tax liabilities | 10.61 | ||||
| Other non-interest bearing current liabilities | 85.99 | 0.09 | 0.01 | ||
| Current liabilities total | 5.00 | 5.00 | 90.99 | 169.02 | 79.55 |
| Balance sheet total (liabilities) | 1 575.11 | 1 390.24 | 1 408.11 | 1 487.17 | 1 425.03 |
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.