INVEST 06 ApS — Credit Rating and Financial Key Figures
CVR number: 29511454
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 833.79 | 1 656.58 | 49.10 | 357.54 | 740.27 |
| Reduction in value of non-current assets | 10 648.99 | 13 432.50 | 50.00 | 4 741.60 | -77.65 |
| EBIT | -2 815.21 | -11 775.92 | -0.90 | -4 384.06 | 817.92 |
| Other financial income | 274.82 | 118.29 | 387.42 | 144.94 | 165.70 |
| Other financial expenses | - 618.80 | - 840.47 | - 135.34 | - 337.07 | - 297.30 |
| Pre-tax profit | -3 159.18 | -12 498.10 | 251.18 | -4 576.18 | 686.32 |
| Income taxes | 695.04 | 2 749.56 | -56.10 | 1 006.76 | - 153.22 |
| Net earnings | -2 464.15 | -9 748.54 | 195.08 | -3 569.42 | 533.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 092.10 | 32 919.17 | 32 919.17 | 15 419.17 | 15 520.00 |
| Tangible assets total | 73 092.10 | 32 919.17 | 32 919.17 | 15 419.17 | 15 520.00 |
| Investments total | 147.60 | 147.60 | 147.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 355.00 | 13 488.68 | 12 344.65 | 3 331.98 | 4 360.82 |
| Prepayments and accrued income | 38.81 | 18.29 | 57.09 | 7.83 | |
| Current other receivables | 1.77 | 981.88 | 135.31 | 147.60 | |
| Current deferred tax assets | 112.74 | ||||
| Short term receivables total | 3 395.57 | 14 488.85 | 12 401.74 | 3 587.85 | 4 508.42 |
| Cash and bank deposits | 55.80 | 30.53 | 4 433.18 | 81.52 | |
| Cash and cash equivalents | 55.80 | 30.53 | 4 433.18 | 81.52 | |
| Balance sheet total (assets) | 76 487.67 | 47 611.42 | 45 499.04 | 23 587.81 | 20 109.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 8 000.00 | 1 200.00 | |||
| Retained earnings | 33 437.98 | 30 973.84 | 13 225.30 | 13 420.37 | 8 650.95 |
| Profit of the financial year | -2 464.15 | -9 748.54 | 195.08 | -3 569.42 | 533.10 |
| Shareholders equity total | 31 223.84 | 21 475.29 | 21 670.37 | 10 100.95 | 10 634.05 |
| Provisions | 7 014.66 | 3 711.46 | 3 880.29 | 2 537.12 | 2 621.53 |
| Non-current loans from credit institutions | 32 661.67 | 18 890.18 | 18 462.27 | 6 041.44 | 5 782.90 |
| Non-current other liabilities | 498.00 | 187.34 | - 253.50 | 158.55 | -83.95 |
| Non-current deferred tax liabilities | 553.65 | 444.67 | 336.40 | 415.32 | |
| Non-current liabilities total | 33 159.67 | 19 631.17 | 18 653.44 | 6 536.39 | 6 114.27 |
| Current loans from credit institutions | 3 607.29 | 314.37 | 808.61 | 4 369.60 | 296.14 |
| Current trade creditors | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 1 453.43 | 1 453.43 | |||
| Other non-interest bearing current liabilities | 8.78 | 1 004.70 | 465.34 | 22.74 | 422.93 |
| Current liabilities total | 5 089.50 | 2 793.50 | 1 294.94 | 4 413.34 | 740.08 |
| Balance sheet total (liabilities) | 76 487.67 | 47 611.42 | 45 499.04 | 23 587.81 | 20 109.94 |
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