Indefatigable invest ApS — Credit Rating and Financial Key Figures
CVR number: 39860309
Plantagevej 54, Snoghøj 7000 Fredericia
anders@kvasirtechnologies.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 50.00 | -12.00 | -11.00 | -10.97 | -13.49 |
EBIT | 50.00 | -12.00 | -11.00 | -10.97 | -13.49 |
Other financial income | 26.00 | 5.00 | 30.71 | 64.32 | |
Other financial expenses | -82.00 | -2.68 | -3.71 | ||
Net income from associates (fin.) | 165.00 | ||||
Pre-tax profit | 76.00 | 158.00 | -93.00 | 17.06 | 47.12 |
Income taxes | -17.00 | 1.00 | 16.08 | -9.14 | |
Net earnings | 59.00 | 159.00 | -93.00 | 33.14 | 37.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 33.00 | 33.00 | 33.00 | 40.00 | 40.00 |
Other non-current investments | 3.00 | 3.00 | 3.00 | ||
Investments total | 36.00 | 36.00 | 36.00 | 40.00 | 40.00 |
Non-current loans receivable | 2.63 | 2.63 | |||
Long term receivables total | 2.63 | 2.63 | |||
Inventories total | |||||
Prepayments and accrued income | 1.00 | ||||
Current other receivables | 1.00 | 6.00 | 1.30 | 0.38 | |
Current deferred tax assets | 30.00 | 47.00 | 33.03 | 23.64 | |
Short term receivables total | 31.00 | 48.00 | 6.00 | 34.33 | 24.02 |
Other current investments | 49.00 | 61.00 | 20.00 | 50.96 | 114.42 |
Cash and bank deposits | 12.00 | 54.00 | 2.00 | 10.35 | 14.71 |
Cash and cash equivalents | 61.00 | 115.00 | 22.00 | 61.30 | 129.13 |
Balance sheet total (assets) | 128.00 | 199.00 | 64.00 | 138.26 | 195.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | -36.00 | -76.00 | 83.00 | -10.20 | -27.06 |
Profit of the financial year | 59.00 | 159.00 | -93.00 | 33.14 | 37.98 |
Shareholders equity total | 63.00 | 123.00 | 30.00 | 62.94 | 100.92 |
Non-current liabilities total | |||||
Current owed to participating | 6.43 | 20.73 | |||
Current owed to group member | 9.00 | 24.00 | 27.00 | 58.70 | 68.62 |
Short-term deferred tax liabilities | 47.00 | 45.00 | 3.96 | ||
Other non-interest bearing current liabilities | 9.00 | 7.00 | 7.00 | 6.23 | 5.50 |
Current liabilities total | 65.00 | 76.00 | 34.00 | 75.32 | 94.85 |
Balance sheet total (liabilities) | 128.00 | 199.00 | 64.00 | 138.26 | 195.77 |
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