INVEST 20-10 ApS — Credit Rating and Financial Key Figures
CVR number: 34740267
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 1.00 | -2.88 | -0.94 | -18.95 | |
| Other financial income | 0.03 | 29.75 | 3.73 | ||
| Other financial expenses | -0.33 | -0.37 | -0.26 | -0.80 | -0.72 |
| Income from other inv. held as non-curr. assets | -33.91 | - 139.91 | 6.51 | -15.25 | |
| Pre-tax profit | -33.21 | - 143.16 | 6.25 | 12.76 | -15.94 |
| Income taxes | 9.21 | 31.67 | -15.89 | -6.01 | -0.44 |
| Net earnings | -24.00 | - 111.50 | -9.64 | 6.74 | -16.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.83 | 34.71 | 20.14 | 5.94 | |
| Investments total | 33.83 | 34.71 | 20.14 | 5.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.75 | 33.47 | |||
| Current deferred tax assets | 3.50 | 3.50 | |||
| Short term receivables total | 3.50 | 3.50 | 29.75 | 33.47 | |
| Cash and bank deposits | 20.58 | 0.30 | 3.40 | 1.03 | 7.23 |
| Cash and cash equivalents | 20.58 | 0.30 | 3.40 | 1.03 | 7.23 |
| Balance sheet total (assets) | 57.91 | 38.50 | 23.54 | 36.72 | 40.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 196.39 | -1 220.39 | -1 331.89 | -1 341.53 | -1 334.79 |
| Profit of the financial year | -24.00 | - 111.50 | -9.64 | 6.74 | -16.38 |
| Shareholders equity total | -1 140.39 | -1 251.89 | -1 261.53 | -1 254.79 | -1 271.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to group member | 1 198.31 | 1 290.39 | 1 285.07 | 1 291.39 | 1 311.87 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 198.31 | 1 290.39 | 1 285.07 | 1 291.50 | 1 311.87 |
| Balance sheet total (liabilities) | 57.91 | 38.50 | 23.54 | 36.72 | 40.70 |
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