Investeria Cinque ApS — Credit Rating and Financial Key Figures
CVR number: 40713360
Wilders Plads 8 C, 1403 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.00 | |||
| Gross profit | -11.00 | -13.33 | -18.81 | |
| Total depreciation | - 200.00 | |||
| EBIT | -11.00 | - 213.33 | -18.81 | -4.70 |
| Other financial income | 225.63 | |||
| Other financial expenses | -5.73 | -0.06 | ||
| Pre-tax profit | -11.00 | - 219.07 | -18.87 | 220.93 |
| Net earnings | -11.00 | - 219.07 | -18.87 | 220.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 28.94 | 28.94 | 28.94 | |
| Long term receivables total | 28.94 | 28.94 | 28.94 | |
| Inventories total | ||||
| Current other receivables | 200.00 | |||
| Short term receivables total | 200.00 | |||
| Cash and bank deposits | 44.00 | 8.58 | 7.58 | 2.89 |
| Cash and cash equivalents | 44.00 | 8.58 | 7.58 | 2.89 |
| Balance sheet total (assets) | 244.00 | 37.52 | 36.53 | 31.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.41 | - 230.48 | - 249.35 | |
| Profit of the financial year | -11.00 | - 219.07 | -18.87 | 220.93 |
| Shareholders equity total | 29.00 | - 190.48 | - 209.35 | 11.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 415.75 | 207.75 | 225.63 | |
| Other non-interest bearing current liabilities | - 200.75 | 20.25 | 20.25 | 20.25 |
| Current liabilities total | 215.00 | 228.00 | 245.88 | 20.25 |
| Balance sheet total (liabilities) | 244.00 | 37.52 | 36.53 | 31.83 |
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