Tue Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41474823
Cæciliavej 12, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.92 | -3.31 | -24.38 | -4.46 |
| EBIT | -3.92 | -3.31 | -24.38 | -4.46 |
| Other financial income | 165.85 | 154.23 | 159.72 | 303.52 |
| Other financial expenses | - 165.85 | - 154.27 | - 159.75 | - 305.44 |
| Net income from associates (fin.) | 63.85 | 6 089.24 | 1 244.95 | 365.40 |
| Pre-tax profit | 59.93 | 6 085.90 | 1 220.55 | 359.01 |
| Income taxes | 0.86 | -0.86 | ||
| Net earnings | 60.80 | 6 085.04 | 1 220.55 | 359.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 101.85 | 6 191.09 | 7 436.05 | 7 801.44 |
| Investments total | 101.85 | 6 191.09 | 7 436.05 | 7 801.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 993.08 | 4 222.80 | 4 544.00 | |
| Current owed by particip. interest comp. | 3 855.85 | |||
| Current other receivables | 30.00 | |||
| Current deferred tax assets | 0.86 | |||
| Short term receivables total | 3 856.71 | 4 023.08 | 4 222.80 | 4 544.00 |
| Cash and bank deposits | 1.08 | 2.84 | 0.93 | 0.76 |
| Cash and cash equivalents | 1.08 | 2.84 | 0.93 | 0.76 |
| Balance sheet total (assets) | 3 959.64 | 10 217.01 | 11 659.79 | 12 346.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.85 | 6 153.09 | 7 400.05 | 7 765.44 |
| Retained earnings | -63.85 | -6 092.30 | -1 254.22 | - 399.06 |
| Profit of the financial year | 60.80 | 6 085.04 | 1 220.55 | 359.01 |
| Shareholders equity total | 100.80 | 6 185.83 | 7 406.38 | 7 765.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.10 | 3.23 | 3.75 |
| Current owed to participating | 3 855.85 | 4 025.08 | 4 250.18 | 4 557.45 |
| Other non-interest bearing current liabilities | 19.61 | |||
| Current liabilities total | 3 858.85 | 4 031.18 | 4 253.40 | 4 580.80 |
| Balance sheet total (liabilities) | 3 959.64 | 10 217.01 | 11 659.79 | 12 346.20 |
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