INVEST GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21694495
Søllerødvej 62, Søllerød 2840 Holte
mk@investgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 517.06 | - 398.29 | - 123.57 | - 205.44 | - 204.49 |
| EBIT | - 517.06 | - 398.29 | - 123.57 | - 205.44 | - 204.49 |
| Other financial income | 175.17 | 651.67 | 546.46 | 76.21 | 74.69 |
| Other financial expenses | - 654.34 | - 143.53 | - 149.88 | - 714.26 | - 203.74 |
| Pre-tax profit | - 996.24 | 109.85 | 273.01 | - 843.50 | - 333.54 |
| Net earnings | - 996.24 | 109.85 | 273.01 | - 843.50 | - 333.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Non-current loans receivable | 1 159.24 | 993.13 | 1 206.50 | 1 206.50 | |
| Non-current other receivables | 475.00 | 475.00 | |||
| Long term receivables total | 1 634.24 | 1 468.13 | 1 206.50 | 1 206.50 | |
| Inventories total | |||||
| Current trade debtors | 458.13 | 112.50 | 112.50 | 187.50 | 39.06 |
| Prepayments and accrued income | 40.93 | 28.57 | 31.33 | 8.04 | |
| Current other receivables | 50.00 | 39.13 | 19.00 | 513.03 | 348.18 |
| Current deferred tax assets | 148.05 | 53.21 | 146.32 | 125.03 | |
| Short term receivables total | 656.17 | 245.76 | 306.39 | 856.89 | 395.29 |
| Other current investments | 1 143.46 | ||||
| Cash and bank deposits | 1.90 | 38.01 | |||
| Cash and cash equivalents | 1 143.46 | 1.90 | 38.01 | ||
| Balance sheet total (assets) | 1 999.63 | 2 081.90 | 2 012.52 | 2 263.39 | 1 801.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -3 210.28 | -4 206.52 | -4 096.67 | -3 823.66 | -4 667.15 |
| Profit of the financial year | - 996.24 | 109.85 | 273.01 | - 843.50 | - 333.54 |
| Shareholders equity total | -3 406.52 | -3 296.67 | -3 023.66 | -3 867.15 | -4 200.69 |
| Non-current loans from credit institutions | 4 200.00 | 4 200.00 | |||
| Non-current owed to group member | 486.11 | 72.95 | |||
| Non-current other liabilities | 4 700.00 | ||||
| Non-current deferred tax liabilities | 4 700.00 | ||||
| Non-current liabilities total | 4 200.00 | 4 200.00 | 4 700.00 | 5 186.11 | 72.95 |
| Current loans from credit institutions | 506.98 | 500.00 | 760.52 | 776.46 | |
| Advances received | 62.50 | ||||
| Current trade creditors | 40.00 | 40.00 | 37.00 | 37.50 | 55.77 |
| Current owed to participating | 536.49 | 528.47 | 262.10 | ||
| Short-term deferred tax liabilities | 21.27 | ||||
| Other non-interest bearing current liabilities | 122.69 | 110.10 | 37.08 | 146.41 | 5 013.53 |
| Current liabilities total | 1 206.15 | 1 178.57 | 336.18 | 944.43 | 5 929.53 |
| Balance sheet total (liabilities) | 1 999.63 | 2 081.90 | 2 012.52 | 2 263.39 | 1 801.78 |
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