21Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42857653
Hans Hartvig Seedorffs Stræde 9, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -44.00 | 1 795.72 |
Other operating expenses | -3 551.00 | |
EBIT | -3 595.00 | 1 795.72 |
Other financial income | 162.00 | 372.96 |
Other financial expenses | - 576.00 | - 203.28 |
Pre-tax profit | -4 009.00 | 1 965.40 |
Net earnings | -4 009.00 | 1 965.40 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 2 387.00 | 4 026.07 |
Intangible assets total | 2 387.00 | 4 026.07 |
Tangible assets total | ||
Other non-current investments | -2 962.97 | |
Investments total | -2 962.97 | |
Non-current loans receivable | 2 962.97 | |
Long term receivables total | 2 962.97 | |
Inventories total | ||
Current deferred tax assets | 36.00 | 49.72 |
Short term receivables total | 36.00 | 49.72 |
Other current investments | 2 963.00 | 3 271.84 |
Cash and bank deposits | 38.00 | 15.02 |
Cash and cash equivalents | 3 001.00 | 3 286.86 |
Balance sheet total (assets) | 5 424.00 | 7 362.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4 008.85 | |
Profit of the financial year | -4 009.00 | 1 965.40 |
Shareholders equity total | -3 969.00 | -2 003.44 |
Non-current owed to group member | 9 278.00 | 9 126.09 |
Non-current liabilities total | 9 278.00 | 9 126.09 |
Current trade creditors | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 105.00 | 230.00 |
Current liabilities total | 115.00 | 240.00 |
Balance sheet total (liabilities) | 5 424.00 | 7 362.64 |
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