Vækst-Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 41979267
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -3 730.45 | -5 057.36 | -5 057.36 | -5 343.22 |
| Other operating expenses | 7 726.00 | 7 380.52 | 7 380.52 | -27 805.98 |
| EBIT | 3 995.55 | 2 323.16 | 2 323.16 | -33 149.20 |
| Other financial income | 117.09 | 117.09 | 510.07 | |
| Other financial expenses | - 174.32 | - 174.32 | - 177.58 | |
| Pre-tax profit | 2 265.93 | -32 816.71 | ||
| Net earnings | 2 265.93 | -32 816.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other shares and similar rights of ownership | 46 236.25 | 52 135.00 | 52 135.00 | 42 752.13 |
| Other non-current investments | -46 236.25 | -70 377.09 | ||
| Investments total | 52 135.00 | -18 242.09 | 42 752.13 | |
| Non-current other receivables | 18 242.09 | 18 242.09 | 16 700.47 | |
| Long term receivables total | 18 242.09 | 18 242.09 | 16 700.47 | |
| Inventories total | ||||
| Current trade debtors | 236.62 | |||
| Prepayments and accrued income | 236.62 | 236.62 | ||
| Current other receivables | -4 068.87 | |||
| Short term receivables total | -3 595.63 | 236.62 | ||
| Cash and bank deposits | 3 068.30 | 3 832.25 | ||
| Cash and cash equivalents | 3 068.30 | 3 832.25 | ||
| Balance sheet total (assets) | 3 068.30 | 70 613.71 | 236.62 | 59 452.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45 177.91 | 75 449.41 | 42 590.19 | |
| Other reserves | 51 560.88 | -32 859.22 | 61 539.94 | |
| Retained earnings | 3 995.55 | 25 284.93 | 27 550.86 | 27 550.86 |
| Profit of the financial year | 2 265.93 | -32 816.71 | ||
| Shareholders equity total | 100 734.34 | 70 141.05 | 70 141.05 | 56 274.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.09 | 195.14 | 195.14 | 245.00 |
| Other non-interest bearing current liabilities | -51 560.88 | 277.52 | 277.52 | 2 933.50 |
| Current liabilities total | -51 429.79 | 472.66 | 472.66 | 3 178.50 |
| Balance sheet total (liabilities) | 49 304.55 | 70 613.71 | 70 613.71 | 59 452.60 |
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