NUMBER 1 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30583264
Damgårdsvej 35, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -11.44 | - 103.19 | -60.44 | -99.31 |
| Employee benefit expenses | - 186.46 | ||||
| EBIT | -8.14 | -11.44 | - 103.19 | -60.44 | - 285.78 |
| Other financial income | 132.19 | 537.22 | 270.47 | 2 038.37 | 3 318.04 |
| Other financial expenses | -15.77 | -5.39 | -1 263.81 | -10.04 | -7.10 |
| Net income from associates (fin.) | 2 565.41 | 4 042.87 | 8 401.41 | ||
| Pre-tax profit | 2 673.69 | 4 563.26 | 7 304.87 | 1 967.89 | 3 025.16 |
| Income taxes | -10.08 | - 114.58 | 239.84 | - 455.77 | - 667.09 |
| Net earnings | 2 663.61 | 4 448.68 | 7 544.72 | 1 512.11 | 2 358.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 5 029.41 | 9 032.59 | |||
| Investments total | 5 029.41 | 9 032.59 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.30 | ||||
| Current owed by particip. interest comp. | 6 668.14 | 6 668.14 | |||
| Current other receivables | 10 372.60 | 0.08 | |||
| Current deferred tax assets | 239.84 | ||||
| Short term receivables total | 6 668.14 | 6 668.14 | 10 612.45 | 0.08 | 524.30 |
| Other current investments | 1 654.52 | 1 826.95 | 13 865.25 | 23 937.92 | 26 217.78 |
| Cash and bank deposits | 902.17 | 679.98 | 281.80 | 2 327.26 | 95.83 |
| Cash and cash equivalents | 2 556.69 | 2 506.94 | 14 147.05 | 26 265.18 | 26 313.61 |
| Balance sheet total (assets) | 14 254.23 | 18 207.67 | 24 759.49 | 26 265.26 | 26 877.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 114.40 | 2 200.00 | 3 000.00 |
| Other reserves | 2 579.43 | 6 582.62 | |||
| Retained earnings | 8 270.11 | 5 930.54 | 16 847.44 | 22 192.16 | 20 704.27 |
| Profit of the financial year | 2 663.61 | 4 448.68 | 7 544.72 | 1 512.11 | 2 358.07 |
| Shareholders equity total | 14 238.16 | 18 086.84 | 24 631.56 | 26 029.27 | 26 187.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 7.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 10.08 | 114.58 | 214.99 | 647.09 | |
| Other non-interest bearing current liabilities | 120.94 | 22.48 | |||
| Current liabilities total | 16.08 | 120.83 | 127.93 | 235.99 | 690.57 |
| Balance sheet total (liabilities) | 14 254.23 | 18 207.67 | 24 759.49 | 26 265.26 | 26 877.91 |
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