De 5 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36694890
Mariane Thomsens Gade 1 C, 8000 Aarhus C
jh@interlex.dk
tel: 87343434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.80 | -10.00 | -27.50 | -20.23 | -48.08 |
| Gross profit | -14.80 | -10.00 | -27.50 | -20.23 | -48.08 |
| Employee benefit expenses | -13.21 | -9.62 | -7.03 | ||
| EBIT | -14.80 | -23.21 | -37.12 | -27.27 | -48.08 |
| Other financial income | 654.16 | 686.85 | 55.33 | 1 345.92 | 920.29 |
| Other financial expenses | - 443.48 | - 246.40 | - 750.33 | - 298.69 | - 368.25 |
| Pre-tax profit | 195.88 | 417.23 | - 732.12 | 1 019.96 | 503.95 |
| Income taxes | -48.76 | -92.09 | -63.71 | - 112.26 | |
| Net earnings | 147.12 | 325.14 | - 732.12 | 956.25 | 391.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.51 | 41.26 | |||
| Current deferred tax assets | 52.00 | 30.08 | 136.37 | ||
| Short term receivables total | 52.00 | 34.59 | 177.63 | ||
| Other current investments | 7 210.43 | 3 666.63 | 6 603.20 | 3 203.90 | 7 040.34 |
| Cash and bank deposits | 0.03 | 0.11 | 495.11 | 29.59 | |
| Cash and cash equivalents | 7 210.43 | 3 666.66 | 6 603.31 | 3 699.01 | 7 069.94 |
| Balance sheet total (assets) | 7 210.43 | 3 666.66 | 6 655.31 | 3 733.60 | 7 247.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 215.26 | 1 362.38 | 1 687.52 | 955.40 | 1 911.66 |
| Profit of the financial year | 147.12 | 325.14 | - 732.12 | 956.25 | 391.69 |
| Shareholders equity total | 1 412.38 | 1 737.53 | 1 005.40 | 1 961.65 | 2 353.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 475.22 | 102.81 | 4 000.48 | 3 669.35 | |
| Current owed to participating | 2 160.00 | 1 631.11 | 1 631.11 | 1 631.11 | 1 031.11 |
| Short-term deferred tax liabilities | 31.31 | 39.46 | |||
| Other non-interest bearing current liabilities | 131.51 | 155.75 | 18.32 | 140.83 | 193.77 |
| Current liabilities total | 5 798.04 | 1 929.13 | 5 649.91 | 1 771.94 | 4 894.22 |
| Balance sheet total (liabilities) | 7 210.43 | 3 666.66 | 6 655.31 | 3 733.60 | 7 247.57 |
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