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