INVESTOS ApS — Credit Rating and Financial Key Figures
CVR number: 32557597
Pilekæret 7, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.40 | ||||
| External services | -50.26 | -8.21 | -10.99 | -14.45 | -2.19 |
| Gross profit | 30.14 | -8.21 | -10.99 | -14.45 | -2.19 |
| EBIT | 30.14 | -8.21 | -10.99 | -14.45 | -2.19 |
| Other financial income | 500.86 | 738.02 | - 159.13 | 39.92 | |
| Other financial expenses | -0.01 | -0.67 | -0.42 | -0.02 | |
| Pre-tax profit | 30.13 | 492.65 | 726.36 | - 173.99 | 37.72 |
| Income taxes | -6.63 | -84.18 | - 159.79 | 38.28 | -8.30 |
| Net earnings | 23.50 | 408.47 | 566.58 | - 135.71 | 29.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 525.43 | ||||
| Tangible assets total | 525.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.24 | 42.98 | |||
| Short term receivables total | 56.24 | 42.98 | |||
| Cash and bank deposits | 149.73 | 552.93 | 1 210.62 | 871.69 | 914.37 |
| Cash and cash equivalents | 149.73 | 552.93 | 1 210.62 | 871.69 | 914.37 |
| Balance sheet total (assets) | 675.16 | 552.93 | 1 210.62 | 927.93 | 957.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.69 | -56.18 | 352.28 | 918.86 | 783.15 |
| Profit of the financial year | 23.50 | 408.47 | 566.58 | - 135.71 | 29.42 |
| Shareholders equity total | 68.82 | 477.28 | 1 043.86 | 908.15 | 937.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.78 | 19.78 | |||
| Short-term deferred tax liabilities | 57.80 | 160.31 | |||
| Other non-interest bearing current liabilities | 606.34 | 17.85 | 6.45 | ||
| Current liabilities total | 606.34 | 75.65 | 166.76 | 19.78 | 19.78 |
| Balance sheet total (liabilities) | 675.16 | 552.93 | 1 210.62 | 927.93 | 957.35 |
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