7270 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42162426
Mosehøjvej 38, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.17-10.47-15.46
EBIT-7.17-10.47-15.46
Other financial income15.78195.79
Other financial expenses- 234.34- 622.84- 198.27
Income from other inv. held as non-curr. assets680.48
Pre-tax profit438.96- 617.53-17.94
Net earnings438.96- 617.53-17.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 150.002 400.003 963.61
Long term receivables total1 150.002 400.003 963.61
Inventories total
Current other receivables415.78449.09
Short term receivables total415.78449.09
Other current investments804.48228.34159.14
Cash and bank deposits0.08
Cash and cash equivalents804.55228.34159.14
Balance sheet total (assets)1 954.553 044.134 571.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased250.00
Other reserves- 250.00
Retained earnings310.00748.97- 118.56
Profit of the financial year438.96- 617.53-17.94
Shareholders equity total788.97171.44-96.50
Non-current liabilities total
Current loans from credit institutions2 865.194 650.05
Current trade creditors6.257.509.38
Other non-interest bearing current liabilities1 159.348.92
Current liabilities total1 165.592 872.694 668.35
Balance sheet total (liabilities)1 954.553 044.134 571.84
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