INVEST ON1 ApS — Credit Rating and Financial Key Figures
CVR number: 29919836
Richard Mortensens Vej 69, 2300 København S
henrik.hnielsen@hotmail.com
tel: 22216008
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.90 | -5.93 | -5.10 | -16.37 | |
| Gross profit | -6.90 | -5.93 | -5.10 | -16.37 | -12.06 |
| EBIT | -6.90 | -5.93 | -5.10 | -16.37 | -12.06 |
| Other financial income | 26.80 | 74.63 | 104.72 | 54.42 | 129.11 |
| Other financial expenses | - 136.57 | -13.13 | -28.57 | -10.43 | - 135.45 |
| Pre-tax profit | - 116.67 | 55.57 | 71.05 | 27.62 | -18.41 |
| Income taxes | -1.00 | -1.58 | |||
| Net earnings | - 117.67 | 53.99 | 71.05 | 27.62 | -18.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 312.36 | 135.38 | 252.20 | 410.47 | |
| Long term receivables total | 312.36 | 135.38 | 252.20 | 410.47 | |
| Inventories total | |||||
| Current other receivables | -0.27 | ||||
| Current deferred tax assets | 3.44 | 1.19 | 0.71 | 1.73 | 5.22 |
| Short term receivables total | 3.44 | 1.19 | 0.71 | 1.46 | 5.22 |
| Cash and bank deposits | 0.33 | 2.36 | 1.43 | ||
| Cash and cash equivalents | 0.33 | 2.36 | 1.43 | ||
| Balance sheet total (assets) | 316.12 | 138.94 | 254.34 | 411.94 | 5.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | - 316.58 | - 434.25 | - 380.26 | - 309.21 | - 281.59 |
| Profit of the financial year | - 117.67 | 53.99 | 71.05 | 27.62 | -18.41 |
| Shareholders equity total | - 134.25 | -80.26 | -9.21 | 18.41 | 0.00 |
| Provisions | 0.03 | ||||
| Non-current loans from credit institutions | 0.27 | 0.00 | |||
| Non-current liabilities total | 0.27 | 0.00 | |||
| Other non-interest bearing current liabilities | 450.34 | 219.20 | 263.55 | 393.53 | 5.22 |
| Current liabilities total | 450.34 | 219.20 | 263.55 | 393.53 | 5.22 |
| Balance sheet total (liabilities) | 316.12 | 138.94 | 254.34 | 412.20 | 5.22 |
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