INVST ApS — Credit Rating and Financial Key Figures
CVR number: 42310891
Tendrup Møllevej 83, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.72 | -8.75 | -10.00 | -25.87 |
| EBIT | -17.72 | -8.75 | -10.00 | -25.87 |
| Other financial income | 0.03 | |||
| Other financial expenses | -29.64 | -61.66 | -73.96 | - 158.21 |
| Reduction non-current investment assets | - 302.65 | 302.65 | - 660.00 | |
| Pre-tax profit | - 350.01 | 232.24 | -83.96 | - 844.05 |
| Net earnings | - 350.01 | 232.24 | -83.96 | - 844.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 857.35 | 1 160.00 | 2 159.75 | 1 499.75 |
| Long term receivables total | 857.35 | 1 160.00 | 2 159.75 | 1 499.75 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.04 | 163.22 | 11.05 | 4.03 |
| Cash and cash equivalents | 32.04 | 163.22 | 11.05 | 4.03 |
| Balance sheet total (assets) | 889.38 | 1 323.22 | 2 170.81 | 1 503.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 350.01 | - 117.77 | - 201.73 | |
| Profit of the financial year | - 350.01 | 232.24 | -83.96 | - 844.05 |
| Shareholders equity total | - 310.01 | -77.77 | - 161.73 | -1 005.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 16.31 |
| Other non-interest bearing current liabilities | 1 189.39 | 1 390.99 | 2 325.03 | 2 493.24 |
| Current liabilities total | 1 199.39 | 1 400.99 | 2 332.53 | 2 509.55 |
| Balance sheet total (liabilities) | 889.38 | 1 323.22 | 2 170.81 | 1 503.78 |
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