DE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36441119
Emmavænget 16, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.56 | 33.08 | 119.70 | 432.12 | 41.02 |
| EBIT | 400.56 | 33.08 | 119.70 | 432.12 | 41.02 |
| Other financial income | 1.98 | ||||
| Other financial expenses | - 333.58 | -1.74 | -2.60 | -1.16 | |
| Pre-tax profit | 66.98 | 31.34 | 117.10 | 430.95 | 42.99 |
| Income taxes | -18.49 | -9.08 | -25.98 | -95.97 | -10.01 |
| Net earnings | 48.49 | 22.26 | 91.11 | 334.99 | 32.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.22 | 49.50 | 222.38 | ||
| Current deferred tax assets | 11.97 | 1.12 | |||
| Short term receivables total | 11.97 | 89.34 | 49.50 | 222.38 | |
| Cash and bank deposits | 511.01 | 180.58 | 83.38 | 496.85 | 148.24 |
| Cash and cash equivalents | 511.01 | 180.58 | 83.38 | 496.85 | 148.24 |
| Balance sheet total (assets) | 511.01 | 192.55 | 172.71 | 586.35 | 410.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 70.00 | 117.80 | 122.00 | |
| Retained earnings | 24.77 | -39.75 | -87.48 | - 114.17 | 98.81 |
| Profit of the financial year | 48.49 | 22.26 | 91.11 | 334.99 | 32.99 |
| Shareholders equity total | 233.85 | 32.52 | 123.63 | 388.61 | 303.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.28 | 13.00 | 45.00 | 45.00 | 87.50 |
| Current owed to participating | 23.18 | 86.16 | 4.09 | 17.42 | 12.80 |
| Short-term deferred tax liabilities | 58.97 | 85.85 | 6.53 | ||
| Other non-interest bearing current liabilities | 72.72 | 60.87 | 49.47 | ||
| Current liabilities total | 277.16 | 160.03 | 49.09 | 197.73 | 106.83 |
| Balance sheet total (liabilities) | 511.01 | 192.55 | 172.71 | 586.35 | 410.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.