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August Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37614580
Knud Højgaards Vej 9, 2860 Søborg
contact@augustinvest.dk
tel: 45806508
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 127.61- 203.84- 421.30- 258.35
Costs of management- 171.49
EBIT- 171.49- 127.61- 203.84- 421.30- 258.35
Other financial income1 312.251.752 189.84815.38205.07
Other financial expenses-6.08-3.48- 175.05-45.11
Reduction non-current investment assets- 422.00
Pre-tax profit712.68- 129.351 810.95348.97-53.28
Income taxes39.0628.8444.8991.7456.84
Net earnings751.75- 100.511 855.85440.723.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 950.213 813.004 060.904 485.755 578.52
Long term receivables total2 950.213 813.004 060.904 485.755 578.52
Inventories total
Current other receivables689.460.15
Current deferred tax assets96.91125.75170.64262.38319.22
Short term receivables total96.91125.75860.10262.38319.37
Cash and bank deposits211.30179.16971.541 549.54404.73
Cash and cash equivalents211.30179.16971.541 549.54404.73
Balance sheet total (assets)3 258.424 117.915 892.546 297.686 302.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Share premium account250.00250.00250.00250.00250.00
Retained earnings- 310.11441.63341.122 196.972 637.68
Profit of the financial year751.75- 100.511 855.85440.723.56
Shareholders equity total791.63691.122 546.972 987.682 991.24
Non-current loans from credit institutions2 460.003 410.003 310.003 310.003 310.00
Non-current liabilities total2 460.003 410.003 310.003 310.003 310.00
Current trade creditors1.38
Current owed to participating6.79
Other non-interest bearing current liabilities16.7935.57
Current liabilities total6.7916.7935.571.38
Balance sheet total (liabilities)3 258.424 117.915 892.546 297.686 302.62
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