Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40005080
Højstedvej 6, 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.06 | -4.16 | -4.79 | -5.10 |
| EBIT | -2.50 | -3.06 | -4.16 | -4.79 | -5.10 |
| Other financial expenses | -0.17 | -0.36 | -0.09 | ||
| Pre-tax profit | -2.50 | -3.23 | -4.52 | -4.88 | -5.10 |
| Income taxes | 1.38 | 0.71 | 0.99 | 1.07 | 1.12 |
| Net earnings | -1.13 | -2.52 | -3.53 | -3.81 | -3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.48 | 13.97 | 13.97 | 13.97 | |
| Investments total | 20.48 | 13.97 | 13.97 | 13.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current deferred tax assets | 1.38 | 1.26 | 1.70 | 2.06 | 2.19 |
| Short term receivables total | 51.38 | 1.26 | 1.70 | 2.06 | 2.19 |
| Cash and bank deposits | 45.59 | 41.07 | 36.19 | 31.09 | |
| Cash and cash equivalents | 45.59 | 41.07 | 36.19 | 31.09 | |
| Balance sheet total (assets) | 51.38 | 67.33 | 56.74 | 52.23 | 47.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.75 | -4.88 | -7.39 | -10.92 | -14.73 |
| Profit of the financial year | -1.13 | -2.52 | -3.53 | -3.81 | -3.98 |
| Shareholders equity total | 45.13 | 42.60 | 39.08 | 35.27 | 31.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.97 | 12.91 | 12.21 | 11.21 | |
| Other non-interest bearing current liabilities | 6.25 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 6.25 | 24.72 | 17.66 | 16.96 | 15.96 |
| Balance sheet total (liabilities) | 51.38 | 67.33 | 56.74 | 52.23 | 47.25 |
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