Invest af 10. januar 2022 K/S — Credit Rating and Financial Key Figures
CVR number: 42996289
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -39.83 | -63.67 | -73.32 |
| Gross profit | -39.83 | -63.67 | -73.32 |
| EBIT | -39.83 | -63.67 | -73.32 |
| Other financial income | 60.98 | 0.14 | |
| Other financial expenses | -65.20 | -2.48 | -2.61 |
| Pre-tax profit | - 105.02 | -5.17 | -75.78 |
| Net earnings | - 105.02 | -5.17 | -75.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 489.02 | 948.13 | 1 472.81 |
| Long term receivables total | 489.02 | 948.13 | 1 472.81 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.27 | 3.89 | 25.50 |
| Cash and cash equivalents | 29.27 | 3.89 | 25.50 |
| Balance sheet total (assets) | 518.28 | 952.01 | 1 498.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 550.00 | 948.13 | 1 391.81 |
| Retained earnings | - 105.02 | - 110.20 | |
| Profit of the financial year | - 105.02 | -5.17 | -75.78 |
| Shareholders equity total | 444.98 | 837.93 | 1 205.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 73.31 | 114.08 | 292.48 |
| Current liabilities total | 73.31 | 114.08 | 292.48 |
| Balance sheet total (liabilities) | 518.28 | 952.01 | 1 498.31 |
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