August Invest Aps — Credit Rating and Financial Key Figures
CVR number: 37614580
Skodsborgparken 30, 2942 Skodsborg
contact@augustinvest.dk
tel: 45806508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.61 | - 203.84 | - 421.30 | ||
| Costs of management | -45.07 | - 171.49 | |||
| EBIT | -45.07 | - 171.49 | - 127.61 | - 203.84 | - 421.30 |
| Other financial income | 16.22 | 1 312.25 | 1.75 | 2 189.84 | 815.38 |
| Other financial expenses | -3.78 | -6.08 | -3.48 | - 175.05 | -45.11 |
| Reduction non-current investment assets | - 122.21 | - 422.00 | |||
| Pre-tax profit | - 154.84 | 712.68 | - 129.35 | 1 810.95 | 348.97 |
| Income taxes | 7.18 | 39.06 | 28.84 | 44.89 | 91.74 |
| Net earnings | - 147.66 | 751.75 | - 100.51 | 1 855.85 | 440.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 971.32 | 2 950.21 | 3 813.00 | 4 060.90 | 4 485.75 |
| Long term receivables total | 2 971.32 | 2 950.21 | 3 813.00 | 4 060.90 | 4 485.75 |
| Inventories total | |||||
| Current other receivables | 689.46 | ||||
| Current deferred tax assets | 57.84 | 96.91 | 125.75 | 170.64 | 262.38 |
| Short term receivables total | 57.84 | 96.91 | 125.75 | 860.10 | 262.38 |
| Cash and bank deposits | 50.95 | 211.30 | 179.16 | 971.54 | 1 549.54 |
| Cash and cash equivalents | 50.95 | 211.30 | 179.16 | 971.54 | 1 549.54 |
| Balance sheet total (assets) | 3 080.11 | 3 258.42 | 4 117.91 | 5 892.54 | 6 297.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 162.45 | - 310.11 | 441.63 | 341.12 | 2 196.97 |
| Profit of the financial year | - 147.66 | 751.75 | - 100.51 | 1 855.85 | 440.72 |
| Shareholders equity total | 39.89 | 791.63 | 691.12 | 2 546.97 | 2 987.68 |
| Non-current loans from credit institutions | 3 040.00 | 2 460.00 | 3 410.00 | 3 310.00 | 3 310.00 |
| Non-current liabilities total | 3 040.00 | 2 460.00 | 3 410.00 | 3 310.00 | 3 310.00 |
| Current owed to participating | 0.22 | 6.79 | |||
| Other non-interest bearing current liabilities | 16.79 | 35.57 | |||
| Current liabilities total | 0.22 | 6.79 | 16.79 | 35.57 | |
| Balance sheet total (liabilities) | 3 080.11 | 3 258.42 | 4 117.91 | 5 892.54 | 6 297.68 |
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