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INVESTORY ApS — Credit Rating and Financial Key Figures
CVR number: 35833234
Hvidovrevej 88 A, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 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 | -1.40 | -1.39 |
| Reduction non-current investment assets | -21.14 | ||||
| Pre-tax profit | 3.82 | -0.68 | -1.12 | -1.40 | -1.39 |
| Income taxes | 0.01 | 0.15 | -0.44 | 0.31 | |
| Net earnings | 3.83 | -0.53 | -1.56 | -1.09 | -1.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 150.00 | 150.00 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 0.40 | 2.03 | 0.11 | |
| Current deferred tax assets | 0.69 | 0.84 | 0.70 | 2.59 | |
| Short term receivables total | 25.69 | 0.84 | 0.40 | 2.73 | 2.71 |
| Other current investments | 50.00 | 70.00 | 150.00 | ||
| Cash and bank deposits | 6.71 | 25.02 | 3.32 | 1.98 | |
| Cash and cash equivalents | 56.70 | 95.02 | 150.00 | 3.32 | 1.98 |
| Balance sheet total (assets) | 82.39 | 95.86 | 150.40 | 156.06 | 154.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -34.51 | -30.67 | -31.21 | -32.76 | -33.85 |
| Profit of the financial year | 3.83 | -0.53 | -1.56 | -1.09 | -1.39 |
| Shareholders equity total | 79.33 | 78.80 | 77.24 | 76.15 | 74.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 4.85 | 77.78 | |||
| Other non-interest bearing current liabilities | 3.06 | 17.07 | 72.91 | 75.06 | 2.14 |
| Current liabilities total | 3.06 | 17.07 | 73.16 | 79.91 | 79.92 |
| Balance sheet total (liabilities) | 82.39 | 95.86 | 150.40 | 156.06 | 154.68 |
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