FORM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 51619315
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.65 | 837.12 | 779.29 | 901.60 | 871.51 |
| Reduction in value of non-current assets | 991.19 | 4 746.84 | - 959.40 | - 122.67 | 15.55 |
| EBIT | 1 817.85 | 5 583.96 | - 180.11 | 778.92 | 887.05 |
| Other financial income | 0.28 | 2 667.37 | 31.57 | 29.09 | |
| Other financial expenses | - 449.42 | - 231.58 | - 215.77 | - 485.18 | - 456.50 |
| Pre-tax profit | 1 368.71 | 5 352.38 | 2 271.50 | 325.31 | 459.64 |
| Income taxes | - 302.50 | -1 177.52 | - 504.21 | -71.57 | - 101.12 |
| Net earnings | 1 066.21 | 4 174.86 | 1 767.29 | 253.74 | 358.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 924.68 | 28 671.52 | 27 712.12 | 27 816.38 | 27 831.93 |
| Tangible assets total | 23 924.68 | 28 671.52 | 27 712.12 | 27 816.38 | 27 831.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.06 | 31.88 | 25.16 | 7.62 | |
| Current amounts owed by group member comp. | 98.08 | 98.08 | 98.08 | 98.08 | 102.00 |
| Prepayments and accrued income | 5.83 | 26.95 | 27.84 | ||
| Current other receivables | 6.69 | ||||
| Short term receivables total | 103.91 | 114.13 | 129.95 | 150.19 | 144.15 |
| Cash and bank deposits | 384.06 | 831.68 | 1 249.02 | 825.17 | 1 119.99 |
| Cash and cash equivalents | 384.06 | 831.68 | 1 249.02 | 825.17 | 1 119.99 |
| Balance sheet total (assets) | 24 412.65 | 29 617.34 | 29 091.10 | 28 791.74 | 29 096.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 125.30 | 6 191.51 | 10 366.37 | 12 133.66 | 12 387.40 |
| Profit of the financial year | 1 066.21 | 4 174.86 | 1 767.29 | 253.74 | 358.52 |
| Shareholders equity total | 6 391.51 | 10 566.37 | 12 333.66 | 12 587.40 | 12 945.92 |
| Provisions | 4 097.43 | 5 130.22 | 4 930.67 | 4 903.68 | 4 907.10 |
| Non-current loans from credit institutions | 13 451.71 | 13 504.04 | 10 834.00 | 10 834.00 | 10 834.00 |
| Non-current other liabilities | 221.11 | 223.50 | 223.50 | 298.50 | 236.40 |
| Non-current liabilities total | 13 672.82 | 13 727.54 | 11 057.50 | 11 132.50 | 11 070.40 |
| Current trade creditors | 26.39 | 33.92 | 65.58 | 69.60 | 74.95 |
| Short-term deferred tax liabilities | 181.50 | 144.73 | 703.69 | 98.56 | 97.70 |
| Accruals and deferred income | 43.00 | 14.56 | |||
| Current liabilities total | 250.89 | 193.21 | 769.27 | 168.15 | 172.65 |
| Balance sheet total (liabilities) | 24 412.65 | 29 617.34 | 29 091.10 | 28 791.74 | 29 096.07 |
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.