7270 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42162426
Mosehøjvej 38, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -10.47 | -15.46 | -10.75 |
| EBIT | -7.17 | -10.47 | -15.46 | -10.75 |
| Other financial income | 15.78 | 195.79 | 25.99 | |
| Other financial expenses | - 234.34 | - 622.84 | - 198.27 | - 804.02 |
| Income from other inv. held as non-curr. assets | 680.48 | 1 652.90 | ||
| Pre-tax profit | 438.96 | - 617.53 | -17.94 | 864.12 |
| Net earnings | 438.96 | - 617.53 | -17.94 | 864.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 150.00 | 2 400.00 | 3 963.61 | 3 031.08 |
| Long term receivables total | 1 150.00 | 2 400.00 | 3 963.61 | 3 031.08 |
| 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 | 78.15 |
| Cash and bank deposits | 0.08 | |||
| Cash and cash equivalents | 804.55 | 228.34 | 159.14 | 78.15 |
| Balance sheet total (assets) | 1 954.55 | 3 044.13 | 4 571.84 | 3 109.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Other reserves | - 250.00 | |||
| Retained earnings | 310.00 | 748.97 | - 118.56 | - 136.50 |
| Profit of the financial year | 438.96 | - 617.53 | -17.94 | 864.12 |
| Shareholders equity total | 788.97 | 171.44 | -96.50 | 767.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 865.19 | 4 650.05 | 2 323.31 | |
| Current trade creditors | 6.25 | 7.50 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 1 159.34 | 8.92 | 8.92 | |
| Current liabilities total | 1 165.59 | 2 872.69 | 4 668.35 | 2 341.61 |
| Balance sheet total (liabilities) | 1 954.55 | 3 044.13 | 4 571.84 | 3 109.23 |
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