F. EAST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25874005
Græshoppevænget 23, Hjallese 5260 Odense S
frank@east-invest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -25.00 | -25.00 | -10.00 | -10.00 | -10.02 |
Gross profit | -25.00 | -25.00 | -10.00 | -10.00 | -10.02 |
EBIT | -25.00 | -25.00 | -10.00 | -10.00 | -10.02 |
Other financial expenses | -50.30 | -50.30 | -50.30 | -27.10 | |
Pre-tax profit | -75.30 | -75.30 | -60.30 | -10.00 | -37.12 |
Income taxes | -0.00 | ||||
Net earnings | -75.30 | -75.30 | -60.30 | -10.00 | -37.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 |
Investments total | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.13 | |
Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.13 | |
Balance sheet total (assets) | 2 240.13 | 2 240.13 | 2 240.13 | 2 240.13 | 2 240.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Retained earnings | - 890.21 | - 965.51 | -1 040.81 | -1 101.11 | -1 111.11 |
Profit of the financial year | -75.30 | -75.30 | -60.30 | -10.00 | -37.12 |
Shareholders equity total | - 755.51 | - 830.81 | - 891.11 | - 901.11 | - 938.23 |
Capital loans | 1 228.28 | 1 228.28 | 1 228.28 | 1 228.28 | 1 228.28 |
Non-current other liabilities | 1 006.34 | 1 006.34 | 1 006.34 | 1 006.34 | 1 006.34 |
Non-current liabilities total | 2 234.63 | 2 234.63 | 2 234.63 | 2 234.63 | 2 234.63 |
Current trade creditors | 744.50 | 819.80 | 880.10 | ||
Short-term deferred tax liabilities | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
Other non-interest bearing current liabilities | 890.10 | 927.09 | |||
Current liabilities total | 761.01 | 836.31 | 896.61 | 906.61 | 943.60 |
Balance sheet total (liabilities) | 2 240.13 | 2 240.13 | 2 240.13 | 2 240.13 | 2 240.00 |
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