INVESTORY ApS — Credit Rating and Financial Key Figures
CVR number: 35833234
Hvidovrevej 88 A, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.63 | -1.11 | |
| EBIT | -0.63 | -1.11 | |
| Other financial income | 25.00 | ||
| Other financial expenses | -0.04 | -0.05 | -0.01 |
| Reduction non-current investment assets | -21.14 | ||
| Pre-tax profit | 3.82 | -0.68 | -1.12 |
| Income taxes | 0.01 | 0.15 | -0.44 |
| Net earnings | 3.83 | -0.53 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.68 | 0.68 | 0.69 | 0.84 | 0.40 |
| Short term receivables total | 0.68 | 0.68 | 25.69 | 0.84 | 0.40 |
| Other current investments | 76.92 | 76.92 | 50.00 | 70.00 | 150.00 |
| Cash and bank deposits | 0.96 | 0.96 | 6.71 | 25.02 | |
| Cash and cash equivalents | 77.88 | 77.88 | 56.70 | 95.02 | 150.00 |
| Balance sheet total (assets) | 78.56 | 78.56 | 82.39 | 95.86 | 150.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -34.51 | -34.51 | -34.51 | -30.67 | -31.21 |
| Profit of the financial year | 3.83 | -0.53 | -1.56 | ||
| Shareholders equity total | 75.49 | 75.49 | 79.33 | 78.80 | 77.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Other non-interest bearing current liabilities | 3.06 | 3.06 | 3.06 | 17.07 | 72.91 |
| Current liabilities total | 3.06 | 3.06 | 3.06 | 17.07 | 73.16 |
| Balance sheet total (liabilities) | 78.56 | 78.56 | 82.39 | 95.86 | 150.40 |
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