INVEST3 ApS — Credit Rating and Financial Key Figures
CVR number: 30907272
Ærtebjergvej 20, 9530 Støvring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -13.56 | -12.44 | -13.13 | -15.85 |
| Other operating expenses | -1 104.74 | ||||
| EBIT | -12.38 | -13.56 | -12.44 | -1 117.87 | -15.85 |
| Other financial income | 27.20 | 27.58 | 27.93 | ||
| Other financial expenses | -11.60 | -11.84 | -12.08 | -0.81 | -0.32 |
| Net income from associates (fin.) | 22.02 | - 148.63 | - 185.69 | ||
| Pre-tax profit | 25.24 | - 146.44 | - 182.28 | -1 118.68 | -16.17 |
| Net earnings | 25.24 | - 146.44 | - 182.28 | -1 118.68 | -16.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 483.18 | 386.18 | 250.86 | ||
| Long term receivables total | 483.18 | 386.18 | 250.86 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 349.42 | 2 370.17 | 2 392.04 | ||
| Short term receivables total | 2 349.42 | 2 370.17 | 2 392.04 | ||
| Cash and bank deposits | 1.61 | 3.04 | 0.58 | 355.50 | 23.57 |
| Cash and cash equivalents | 1.61 | 3.04 | 0.58 | 355.50 | 23.57 |
| Balance sheet total (assets) | 2 834.21 | 2 759.39 | 2 643.48 | 355.50 | 23.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 917.60 | -1 852.56 | -1 960.70 | -2 104.68 | -3 223.36 |
| Profit of the financial year | 25.24 | - 146.44 | - 182.28 | -1 118.68 | -16.17 |
| Shareholders equity total | -1 766.36 | -1 873.00 | -2 016.98 | -3 097.36 | -3 113.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 26.25 |
| Current owed to participating | 3 439.00 | 3 109.00 | |||
| Other non-interest bearing current liabilities | 4 588.56 | 4 620.39 | 4 648.46 | 1.85 | 1.85 |
| Current liabilities total | 4 600.56 | 4 632.39 | 4 660.46 | 3 452.85 | 3 137.10 |
| Balance sheet total (liabilities) | 2 834.21 | 2 759.39 | 2 643.48 | 355.50 | 23.57 |
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