Sestri Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38707477
H.C. Andersens Vej 3, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | ||||
| Other operating expenses | -7.69 | -1.19 | |||
| EBIT | -2.79 | -7.69 | -1.19 | ||
| Other financial expenses | -20.20 | -33.79 | -34.60 | -9.22 | -4.81 |
| Reduction non-current investment assets | -1 461.25 | ||||
| Pre-tax profit | -20.20 | -36.59 | -1 495.85 | -16.91 | -6.00 |
| Net earnings | -20.20 | -36.59 | -1 495.85 | -16.91 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 896.48 | 1 896.48 | 435.22 | ||
| Long term receivables total | 1 896.48 | 1 896.48 | 435.22 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.40 | 9.34 | 8.64 | 900.00 | 3.81 |
| Cash and cash equivalents | 9.40 | 9.34 | 8.64 | 900.00 | 3.81 |
| Balance sheet total (assets) | 1 905.88 | 1 905.81 | 443.86 | 900.00 | 3.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 335.53 | 315.34 | 278.75 | -1 217.10 | -1 234.01 |
| Profit of the financial year | -20.20 | -36.59 | -1 495.85 | -16.91 | -6.00 |
| Shareholders equity total | 365.34 | 328.75 | -1 167.10 | -34.01 | -40.01 |
| Non-current advances received | 610.66 | 635.09 | 659.57 | ||
| Non-current liabilities total | 610.66 | 635.09 | 659.57 | ||
| Other non-interest bearing current liabilities | 929.88 | 941.97 | 951.39 | 934.01 | 43.82 |
| Current liabilities total | 929.88 | 941.97 | 951.39 | 934.01 | 43.82 |
| Balance sheet total (liabilities) | 1 905.88 | 1 905.81 | 443.86 | 900.00 | 3.81 |
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