INVEST B 2 B ApS — Credit Rating and Financial Key Figures
CVR number: 25511824
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.59 | - 182.04 | - 164.85 | - 280.88 | - 408.92 |
| Total depreciation | -83.64 | -83.64 | |||
| EBIT | - 150.59 | - 182.04 | - 164.85 | - 364.52 | - 492.56 |
| Other financial income | 0.07 | 0.03 | 0.02 | ||
| Other financial expenses | -1.79 | -0.06 | -0.02 | - 405.50 | - 422.64 |
| Pre-tax profit | - 152.32 | - 182.07 | - 164.87 | - 770.02 | - 915.18 |
| Net earnings | - 152.32 | - 182.07 | - 164.87 | - 770.02 | - 915.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 869.17 | 7 785.53 | |||
| Tangible assets total | 7 869.17 | 7 785.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.14 | 34.15 | 35.94 | ||
| Short term receivables total | 30.14 | 34.15 | 35.94 | ||
| Cash and bank deposits | 120.90 | 21.39 | 15.86 | 12.85 | 11.01 |
| Cash and cash equivalents | 120.90 | 21.39 | 15.86 | 12.85 | 11.01 |
| Balance sheet total (assets) | 120.90 | 51.53 | 15.86 | 7 916.17 | 7 832.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -56 005.96 | -56 158.28 | -56 340.35 | -59 257.19 | -60 027.21 |
| Profit of the financial year | - 152.32 | - 182.07 | - 164.87 | - 770.02 | - 915.18 |
| Shareholders equity total | -55 658.28 | -55 840.35 | -56 005.22 | -59 527.21 | -60 442.38 |
| Non-current deferred tax liabilities | 10 544.26 | 10 966.90 | |||
| Non-current liabilities total | 10 544.26 | 10 966.90 | |||
| Current trade creditors | 21.80 | 22.50 | 29.00 | 33.75 | 36.38 |
| Current owed to group member | 289.28 | 261.90 | 261.90 | 261.90 | 261.90 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 55 468.10 | 55 607.47 | 55 730.18 | 56 603.46 | 57 009.52 |
| Current liabilities total | 55 779.18 | 55 891.88 | 56 021.08 | 56 899.11 | 57 307.95 |
| Balance sheet total (liabilities) | 120.90 | 51.53 | 15.86 | 7 916.17 | 7 832.47 |
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