7270 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42162426
Mosehøjvej 38, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.17 | -10.47 | -15.46 |
EBIT | -7.17 | -10.47 | -15.46 |
Other financial income | 15.78 | 195.79 | |
Other financial expenses | - 234.34 | - 622.84 | - 198.27 |
Income from other inv. held as non-curr. assets | 680.48 | ||
Pre-tax profit | 438.96 | - 617.53 | -17.94 |
Net earnings | 438.96 | - 617.53 | -17.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 150.00 | 2 400.00 | 3 963.61 |
Long term receivables total | 1 150.00 | 2 400.00 | 3 963.61 |
Inventories total | |||
Current other receivables | 415.78 | 449.09 | |
Short term receivables total | 415.78 | 449.09 | |
Other current investments | 804.48 | 228.34 | 159.14 |
Cash and bank deposits | 0.08 | ||
Cash and cash equivalents | 804.55 | 228.34 | 159.14 |
Balance sheet total (assets) | 1 954.55 | 3 044.13 | 4 571.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | ||
Other reserves | - 250.00 | ||
Retained earnings | 310.00 | 748.97 | - 118.56 |
Profit of the financial year | 438.96 | - 617.53 | -17.94 |
Shareholders equity total | 788.97 | 171.44 | -96.50 |
Non-current liabilities total | |||
Current loans from credit institutions | 2 865.19 | 4 650.05 | |
Current trade creditors | 6.25 | 7.50 | 9.38 |
Other non-interest bearing current liabilities | 1 159.34 | 8.92 | |
Current liabilities total | 1 165.59 | 2 872.69 | 4 668.35 |
Balance sheet total (liabilities) | 1 954.55 | 3 044.13 | 4 571.84 |
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