INVEST4 SF ApS — Credit Rating and Financial Key Figures
CVR number: 36536594
Knud Kristensens Gade 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -6.17 | -11.00 | -39.77 | |
| EBIT | -3.42 | -6.17 | -11.00 | -39.77 | |
| Other financial income | 1 133.00 | 6 117.81 | |||
| Other financial expenses | -1.79 | -1.82 | -2.98 | -1.00 | -3.30 |
| Reduction non-current investment assets | - 457.21 | ||||
| Pre-tax profit | -1.79 | -5.23 | -9.15 | 1 121.00 | 5 617.52 |
| Income taxes | -0.02 | 2.00 | -32.38 | ||
| Net earnings | -1.81 | -5.23 | -9.15 | 1 123.00 | 5 585.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 225.00 | 225.00 | 225.00 | |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | |
| Non-curr. owed by group member comp. | 973.00 | 1 120.82 | |||
| Non-current loans receivable | 1 014.24 | 1 014.24 | 1 014.24 | 852.00 | 800.54 |
| Long term receivables total | 1 014.24 | 1 014.24 | 1 014.24 | 1 825.00 | 1 921.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.30 | 230.30 | 230.30 | ||
| Current deferred tax assets | 14.00 | 2.00 | |||
| Short term receivables total | 230.30 | 230.30 | 244.30 | 2.00 | |
| Other current investments | 4 183.55 | ||||
| Cash and bank deposits | 16.44 | 16.44 | 1.84 | 214.00 | 1 809.31 |
| Cash and cash equivalents | 16.44 | 16.44 | 1.84 | 214.00 | 5 992.86 |
| Balance sheet total (assets) | 1 485.98 | 1 485.98 | 1 485.38 | 2 266.00 | 7 914.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 488.82 | 487.01 | 381.77 | 251.00 | 1 238.39 |
| Profit of the financial year | -1.81 | -5.23 | -9.15 | 1 123.00 | 5 585.15 |
| Shareholders equity total | 1 247.01 | 1 241.77 | 1 232.62 | 2 256.00 | 7 718.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 57.73 | 57.73 | 57.73 | ||
| Short-term deferred tax liabilities | 37.38 | ||||
| Other non-interest bearing current liabilities | 181.24 | 186.47 | 195.03 | 10.00 | 150.31 |
| Current liabilities total | 238.97 | 244.20 | 252.76 | 10.00 | 195.69 |
| Balance sheet total (liabilities) | 1 485.98 | 1 485.98 | 1 485.38 | 2 266.00 | 7 914.23 |
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