85 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42752703
Møllevangsvej 1, Menstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.22 | -9.34 | -11.30 | -16.80 |
| EBIT | -2.22 | -9.34 | -11.30 | -16.80 |
| Other financial income | 7.63 | 20.43 | 35.26 | |
| Other financial expenses | -0.21 | -4.06 | -10.76 | -13.13 |
| Pre-tax profit | -2.43 | -5.77 | -1.63 | 5.34 |
| Income taxes | 0.53 | -1.65 | ||
| Net earnings | -1.90 | -5.77 | -1.63 | 3.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | 60.00 | 110.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 110.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.93 | 74.64 | 250.01 | 164.98 |
| Current other receivables | 116.06 | 218.67 | 323.06 | |
| Current deferred tax assets | 17.52 | 17.52 | 44.35 | |
| Short term receivables total | 18.45 | 208.22 | 468.69 | 532.39 |
| Cash and bank deposits | 16.91 | 44.48 | 0.93 | |
| Cash and cash equivalents | 16.91 | 44.48 | 0.93 | |
| Balance sheet total (assets) | 78.45 | 285.13 | 573.17 | 643.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.90 | -7.67 | -9.30 | |
| Profit of the financial year | -1.90 | -5.77 | -1.63 | 3.69 |
| Shareholders equity total | 38.10 | 32.33 | 30.70 | 34.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current owed to participating | 23.11 | |||
| Short-term deferred tax liabilities | 16.98 | 16.98 | ||
| Other non-interest bearing current liabilities | 235.81 | 542.47 | 608.94 | |
| Current liabilities total | 40.34 | 252.80 | 542.47 | 608.94 |
| Balance sheet total (liabilities) | 78.45 | 285.13 | 573.17 | 643.33 |
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