1. JANUAR 2011 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33745079
Gammel Strandvej 183, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.22 | 17.11 | 9.25 | 44.27 | 16.66 |
| External services | -8.88 | -15.99 | -19.07 | -20.57 | -17.43 |
| Gross profit | -11.10 | 1.12 | -9.81 | 23.69 | -0.76 |
| EBIT | -11.10 | 1.12 | -9.81 | 23.69 | -0.76 |
| Pre-tax profit | -11.10 | 1.12 | -9.81 | 23.69 | -0.76 |
| Net earnings | -11.10 | 1.12 | -9.81 | 23.69 | -0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 307.26 | 288.46 | 278.64 | 302.34 | 311.38 |
| Cash and cash equivalents | 307.26 | 288.46 | 278.64 | 302.34 | 311.38 |
| Balance sheet total (assets) | 307.26 | 288.46 | 278.64 | 302.34 | 311.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -37.66 | -36.54 | -46.36 | -22.66 | -23.43 |
| Retained earnings | 11.10 | -1.12 | 9.81 | -23.69 | 0.76 |
| Profit of the financial year | -11.10 | 1.12 | -9.81 | 23.69 | -0.76 |
| Shareholders equity total | 87.34 | 88.46 | 78.64 | 102.34 | 101.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 219.93 | 200.00 | 200.00 | 200.00 | 209.81 |
| Current liabilities total | 219.93 | 200.00 | 200.00 | 200.00 | 209.81 |
| Balance sheet total (liabilities) | 307.26 | 288.46 | 278.64 | 302.34 | 311.38 |
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