Investi ApS — Credit Rating and Financial Key Figures
CVR number: 39079941
Vestre Skovvej 1, 8240 Risskov
benjamin@ben-noon.dk
tel: 42428980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -9.79 | -13.03 | -29.41 | - 212.32 |
| EBIT | -9.15 | -9.79 | -13.03 | -29.41 | - 212.32 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 242.05 | - 250.49 | - 127.48 | -13.96 | - 651.88 |
| Income from other inv. held as non-curr. assets | 5 000.00 | 14 275.28 | 6 922.68 | 1 074.90 | |
| Pre-tax profit | 4 748.80 | 14 015.06 | - 140.50 | 6 879.31 | 210.71 |
| Income taxes | -1 044.73 | 1 041.78 | -55.71 | -49.29 | |
| Net earnings | 3 704.06 | 15 056.84 | - 140.50 | 6 823.60 | 161.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 600.00 | |||
| Investments total | 500.00 | 600.00 | |||
| Non-curr. owed by particip. interest comp. | 192.04 | 131.83 | |||
| Non-current loans receivable | 11 836.96 | 11 673.91 | 12 000.00 | ||
| Long term receivables total | 11 836.96 | 11 865.96 | 12 131.83 | ||
| Finished products/goods | 296.60 | ||||
| Inventories total | 296.60 | ||||
| Current other receivables | 22.08 | 6 603.60 | 6 440.55 | ||
| Current deferred tax assets | 64.68 | ||||
| Short term receivables total | 64.68 | 22.08 | 6 603.60 | 6 440.55 | |
| Other current investments | 11 000.00 | 25 275.28 | |||
| Cash and bank deposits | 5.29 | 9.31 | 5 932.90 | 150.13 | 183.88 |
| Cash and cash equivalents | 11 005.29 | 25 284.59 | 5 932.90 | 150.13 | 183.88 |
| Balance sheet total (assets) | 11 069.97 | 25 284.59 | 18 291.94 | 19 516.29 | 18 756.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 115.54 | 3 819.60 | 15 876.44 | 11 835.94 | 18 389.54 |
| Profit of the financial year | 3 704.06 | 15 056.84 | - 140.50 | 6 823.60 | 161.42 |
| Shareholders equity total | 3 869.60 | 18 926.44 | 15 785.94 | 19 409.54 | 18 600.96 |
| Provisions | 1 041.78 | ||||
| Non-current deferred tax liabilities | 49.29 | ||||
| Non-current liabilities total | 49.29 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6 152.59 | 6 352.14 | 24.00 | ||
| Short-term deferred tax liabilities | 55.71 | 55.71 | |||
| Other non-interest bearing current liabilities | 2 500.00 | 45.03 | 20.29 | ||
| Current liabilities total | 6 158.59 | 6 358.14 | 2 506.00 | 106.75 | 106.01 |
| Balance sheet total (liabilities) | 11 069.97 | 25 284.59 | 18 291.94 | 19 516.29 | 18 756.26 |
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