DE V Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40997334
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.00 | -11.00 | -11.00 |
| EBIT | -7.00 | -7.00 | -11.00 | -11.00 |
| Other financial expenses | -55.00 | - 111.00 | - 158.00 | - 352.00 |
| Net income from associates (fin.) | - 163.00 | 163.00 | ||
| Pre-tax profit | -62.00 | - 118.00 | - 332.00 | - 200.00 |
| Net earnings | -62.00 | - 118.00 | - 332.00 | - 200.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19 363.00 | 19 363.00 | 19 200.00 | 19 363.00 |
| Investments total | 19 363.00 | 19 363.00 | 19 200.00 | 19 363.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 69.00 | 34.00 | ||
| Current other receivables | 2.00 | 2.00 | 2.00 | 3.00 |
| Short term receivables total | 71.00 | 2.00 | 2.00 | 37.00 |
| Cash and bank deposits | 14.00 | 57.00 | 12.00 | 2.00 |
| Cash and cash equivalents | 14.00 | 57.00 | 12.00 | 2.00 |
| Balance sheet total (assets) | 19 448.00 | 19 422.00 | 19 214.00 | 19 402.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 13 199.00 | 13 137.00 | 13 019.00 | 12 687.00 |
| Profit of the financial year | -62.00 | - 118.00 | - 332.00 | - 200.00 |
| Shareholders equity total | 13 178.00 | 13 060.00 | 12 728.00 | 12 528.00 |
| Provisions | 6 362.00 | 6 486.00 | 6 874.00 | |
| Non-current owed to group member | 6 362.00 | 6 486.00 | 6 874.00 | |
| Non-current liabilities total | 6 362.00 | 6 486.00 | 6 874.00 | |
| Current owed to participating | 6 270.00 | |||
| Current liabilities total | 6 270.00 | |||
| Balance sheet total (liabilities) | 19 448.00 | 25 784.00 | 25 700.00 | 26 276.00 |
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.