202 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35655913
Haderslevgade 38, 1671 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | -1.88 | -46.32 | -5.40 |
| EBIT | -1.25 | -1.88 | -1.88 | -46.32 | -5.40 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.91 | - 133.26 | -3.24 | ||
| Net income from associates (fin.) | -41.67 | ||||
| Pre-tax profit | -6.11 | - 176.80 | -5.11 | -46.32 | -5.40 |
| Net earnings | -6.11 | - 176.80 | -5.11 | -46.32 | -5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 629.17 | 1 587.50 | 1 587.50 | 1 587.50 | |
| Investments total | 1 629.17 | 1 587.50 | 1 587.50 | 1 587.50 | 1 587.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.57 | 38.57 | 38.57 | ||
| Short term receivables total | 168.57 | 38.57 | 38.57 | ||
| Cash and bank deposits | 146.23 | 141.10 | 135.98 | 128.83 | 103.44 |
| Cash and cash equivalents | 146.23 | 141.10 | 135.98 | 128.83 | 103.44 |
| Balance sheet total (assets) | 1 943.97 | 1 767.17 | 1 762.06 | 1 716.33 | 1 690.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.08 | 325.97 | 149.17 | 144.06 | 77.73 |
| Profit of the financial year | -6.11 | - 176.80 | -5.11 | -46.32 | -5.40 |
| Shareholders equity total | 375.97 | 199.17 | 194.06 | 147.73 | 122.34 |
| Provisions | 1 560.50 | ||||
| Non-current other liabilities | 1 560.50 | 1 560.50 | |||
| Non-current deferred tax liabilities | 1 560.50 | 1 560.50 | 1 560.50 | ||
| Non-current liabilities total | 1 560.50 | 1 560.50 | 1 560.50 | 1 560.50 | 1 560.50 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | 0.85 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.85 | 7.25 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 8.10 | 8.10 |
| Balance sheet total (liabilities) | 1 943.97 | 1 767.17 | 3 322.56 | 1 716.33 | 1 690.94 |
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