AO Invest Strib ApS — Credit Rating and Financial Key Figures
CVR number: 42026646
Tjærepletten 42, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.19 | -15.22 | -6.84 | -9.85 |
| EBIT | -18.19 | -15.22 | -6.84 | -9.85 |
| Other financial income | 2.24 | 12.36 | 55.17 | |
| Other financial expenses | -10.33 | -30.55 | -0.01 | -0.45 |
| Pre-tax profit | -28.51 | -43.52 | 5.51 | 44.87 |
| Income taxes | 6.27 | 9.57 | -1.27 | -9.87 |
| Net earnings | -22.24 | -33.95 | 4.24 | 35.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.27 | 16.28 | 15.55 | 6.21 |
| Short term receivables total | 6.27 | 16.28 | 15.55 | 6.21 |
| Other current investments | 221.10 | 191.08 | 305.24 | 404.62 |
| Cash and bank deposits | 0.39 | 2.50 | 0.41 | 30.85 |
| Cash and cash equivalents | 221.49 | 193.58 | 305.65 | 435.46 |
| Balance sheet total (assets) | 227.77 | 209.85 | 321.21 | 441.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 | ||
| Retained earnings | -22.24 | 153.81 | 158.06 | |
| Profit of the financial year | -22.24 | -33.95 | 4.24 | 35.00 |
| Shareholders equity total | 227.76 | 193.81 | 198.06 | 233.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.03 | 0.04 | |
| Current owed to participating | 16.01 | 123.11 | 208.61 | |
| Current liabilities total | 0.01 | 16.04 | 123.15 | 208.61 |
| Balance sheet total (liabilities) | 227.77 | 209.85 | 321.21 | 441.67 |
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