Investo Capital I GP ApS — Credit Rating and Financial Key Figures
CVR number: 39539063
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -12.27 | 3.60 | -3.31 | -4.18 |
| EBIT | -14.57 | -12.27 | 3.60 | -3.31 | -4.18 |
| Other financial income | 0.06 | 2.01 | 1.64 | ||
| Other financial expenses | -0.25 | ||||
| Pre-tax profit | -14.57 | -12.52 | 3.66 | -1.30 | -2.54 |
| Income taxes | 3.21 | 2.12 | -0.79 | 0.29 | 0.56 |
| Net earnings | -11.36 | -10.40 | 2.87 | -1.01 | -1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 5.02 | 7.14 | 6.35 | 8.33 |
| Current other receivables | 12.50 | 1.45 | 18.70 | 13.50 | 12.50 |
| Current deferred tax assets | 4.94 | 2.12 | 0.29 | 0.56 | |
| Short term receivables total | 17.52 | 8.58 | 25.84 | 20.13 | 21.39 |
| Cash and bank deposits | 28.63 | 100.96 | 84.16 | 90.26 | 88.77 |
| Cash and cash equivalents | 28.63 | 100.96 | 84.16 | 90.26 | 88.77 |
| Balance sheet total (assets) | 46.14 | 109.55 | 110.00 | 110.39 | 110.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.14 | -18.51 | -28.91 | -26.04 | -27.05 |
| Profit of the financial year | -11.36 | -10.40 | 2.87 | -1.01 | -1.98 |
| Shareholders equity total | 31.49 | 96.09 | 98.96 | 97.95 | 95.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 3.45 | 0.25 | 0.44 | 1.69 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 14.38 | 10.00 | 10.00 | 12.00 | 12.50 |
| Current liabilities total | 14.65 | 13.45 | 11.04 | 12.45 | 14.19 |
| Balance sheet total (liabilities) | 46.14 | 109.55 | 110.00 | 110.39 | 110.16 |
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