INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33158777
Søvang 11, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 100.00 | - 455.69 | - 496.46 | ||
| Other operating expenses | -98.25 | - 269.90 | -50.33 | -40.97 | -34.02 |
| EBIT | -98.25 | - 269.90 | - 150.33 | - 496.66 | - 530.47 |
| Other financial income | 834.47 | 1 912.12 | 1 260.30 | 1 013.25 | 993.86 |
| Other financial expenses | -3 323.79 | -0.38 | -74.30 | -2 177.74 | -4.33 |
| Net income from associates (fin.) | 2.04 | 0.28 | -7.83 | -6.72 | |
| Pre-tax profit | -2 585.53 | 1 642.12 | 1 027.84 | -1 667.87 | 459.06 |
| Income taxes | -2.19 | 17.02 | 0.23 | 3.73 | |
| Net earnings | -2 585.53 | 1 639.92 | 1 044.86 | -1 667.63 | 462.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.56 | 7.83 | 1 659.06 | ||
| Investments total | 7.56 | 7.83 | 1 659.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 620.00 | 2 620.00 | 2 620.00 | 2 500.00 | 2 500.00 |
| Current deferred tax assets | 43.34 | 110.50 | 77.61 | 139.76 | 52.72 |
| Short term receivables total | 5 663.34 | 2 730.50 | 2 697.61 | 2 639.76 | 2 552.72 |
| Other current investments | 10 966.20 | 15 347.05 | 16 022.06 | 13 131.96 | 10 917.76 |
| Cash and bank deposits | 931.54 | 419.39 | 363.45 | 258.80 | 63.77 |
| Cash and cash equivalents | 11 897.75 | 15 766.44 | 16 385.52 | 13 390.76 | 10 981.53 |
| Balance sheet total (assets) | 17 568.65 | 18 504.77 | 19 083.13 | 16 030.52 | 15 193.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 900.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 19 360.25 | 15 874.72 | 16 914.65 | 16 659.51 | 13 891.87 |
| Profit of the financial year | -2 585.53 | 1 639.92 | 1 044.86 | -1 667.63 | 462.79 |
| Shareholders equity total | 17 554.72 | 18 494.65 | 18 639.51 | 15 671.87 | 15 034.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 10.13 | 443.63 | 226.65 | 158.66 |
| Current owed to participating | 3.80 | 132.00 | |||
| Current liabilities total | 13.93 | 10.13 | 443.63 | 358.65 | 158.66 |
| Balance sheet total (liabilities) | 17 568.65 | 18 504.77 | 19 083.13 | 16 030.52 | 15 193.32 |
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