nInvestment 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39800675
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 873.00 | 1 145 323.00 | - 552 666.00 | 812.00 | - 145 530.00 |
| EBIT | 11 873.00 | 1 145 323.00 | - 552 666.00 | 812.00 | - 145 530.00 |
| Other financial income | 2 003.00 | 8 021.00 | 219.00 | 8.00 | 56.00 |
| Other financial expenses | -5.00 | -13.00 | -58.00 | -27.00 | |
| Pre-tax profit | 13 871.00 | 1 153 344.00 | - 552 460.00 | 762.00 | - 145 501.00 |
| Income taxes | - 379.00 | -19.00 | |||
| Net earnings | 13 492.00 | 1 153 344.00 | - 552 460.00 | 743.00 | - 145 501.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101 392.00 | ||||
| Non-current other receivables | 11 644.00 | 164.00 | 517.00 | ||
| Long term receivables total | 113 036.00 | 164.00 | 517.00 | ||
| Inventories total | |||||
| Current other receivables | 62 341.00 | ||||
| Current deferred tax assets | 39.00 | 95.00 | |||
| Short term receivables total | 62 341.00 | 39.00 | 95.00 | ||
| Other current investments | 1 166 949.00 | 614 672.00 | 613 303.00 | 302 354.00 | |
| Cash and bank deposits | 2.00 | 1 322.00 | |||
| Cash and cash equivalents | 2.00 | 1 166 949.00 | 614 672.00 | 614 625.00 | 302 354.00 |
| Balance sheet total (assets) | 175 379.00 | 1 166 988.00 | 614 767.00 | 614 789.00 | 302 871.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150 731.00 | 903.00 | 903.00 | 903.00 | 615.00 |
| Retained earnings | 8 179.00 | 12 054.00 | 1 165 398.00 | 612 613.00 | 446 483.00 |
| Profit of the financial year | 13 492.00 | 1 153 344.00 | - 552 460.00 | 743.00 | - 145 501.00 |
| Shareholders equity total | 172 402.00 | 1 166 301.00 | 613 841.00 | 614 259.00 | 301 597.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 553.00 | 812.00 | 1 101.00 | ||
| Current trade creditors | 186.00 | 134.00 | 114.00 | 122.00 | 173.00 |
| Current owed to group member | 2 315.00 | ||||
| Short-term deferred tax liabilities | 476.00 | ||||
| Other non-interest bearing current liabilities | 408.00 | ||||
| Current liabilities total | 2 977.00 | 687.00 | 926.00 | 530.00 | 1 274.00 |
| Balance sheet total (liabilities) | 175 379.00 | 1 166 988.00 | 614 767.00 | 614 789.00 | 302 871.00 |
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