December 11 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39333481
Bernhard Bangs Alle 22, 2000 Frederiksberg
ml@haandvaerkervikaren.dk
tel: 51335351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.32 | -0.40 | -67.45 | -7.11 | -7.51 |
| EBIT | -1.32 | -0.40 | -67.45 | -7.11 | -7.51 |
| Other financial income | 10.52 | ||||
| Other financial expenses | -3.25 | -10.44 | -4.57 | -8.18 | |
| Pre-tax profit | -1.32 | -3.65 | -77.89 | -11.68 | -5.16 |
| Income taxes | 0.29 | 0.09 | 3.73 | 2.35 | 0.53 |
| Net earnings | -1.03 | -3.56 | -74.17 | -9.33 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 51.00 | 51.00 | 51.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.08 | 51.08 | |||
| Current other receivables | 11.92 | 12.00 | |||
| Current deferred tax assets | 3.63 | 3.72 | 3.73 | 2.35 | 0.53 |
| Short term receivables total | 54.71 | 66.72 | 3.73 | 2.35 | 12.53 |
| Other current investments | 148.52 | ||||
| Cash and bank deposits | 1.05 | 0.64 | 0.57 | 9.79 | 1.59 |
| Cash and cash equivalents | 1.05 | 0.64 | 0.57 | 9.79 | 150.11 |
| Balance sheet total (assets) | 106.75 | 118.36 | 55.30 | 13.15 | 163.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.74 | -89.77 | -93.33 | - 167.49 | - 176.82 |
| Profit of the financial year | -1.03 | -3.56 | -74.17 | -9.33 | -4.63 |
| Shareholders equity total | -39.77 | -43.33 | - 117.49 | - 126.82 | - 131.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.52 | 142.69 | 164.11 | 124.34 | 265.25 |
| Other non-interest bearing current liabilities | 6.00 | 19.00 | 8.68 | 15.63 | 29.84 |
| Current liabilities total | 146.52 | 161.69 | 172.79 | 139.97 | 295.08 |
| Balance sheet total (liabilities) | 106.75 | 118.36 | 55.30 | 13.15 | 163.63 |
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