6 juli INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40615091
Ålborggade 24, 8000 Aarhus C
tel: 53265522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -8.57 | -16.08 | 2.42 | -20.63 |
| EBIT | -11.62 | -8.57 | -16.08 | 2.42 | -20.63 |
| Other financial income | 0.25 | 1.01 | |||
| Other financial expenses | -1.08 | -2.07 | -57.19 | -58.92 | |
| Pre-tax profit | -12.45 | -9.64 | -73.27 | -56.50 | -20.63 |
| Net earnings | -12.45 | -9.64 | -73.27 | -56.50 | -20.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 1 453.49 | 1 450.05 | 1 450.05 |
| Investments total | 50.00 | 50.00 | 1 453.49 | 1 450.05 | 1 450.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.25 | 26.26 | |||
| Short term receivables total | 25.25 | 26.26 | |||
| Cash and bank deposits | 8.36 | 1.89 | |||
| Cash and cash equivalents | 8.36 | 1.89 | |||
| Balance sheet total (assets) | 83.61 | 76.26 | 1 455.38 | 1 450.05 | 1 450.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.45 | -22.09 | -95.36 | - 151.86 | |
| Profit of the financial year | -12.45 | -9.64 | -73.27 | -56.50 | -20.63 |
| Shareholders equity total | 27.55 | 17.91 | -55.36 | - 111.86 | - 132.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.50 | 0.50 | ||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 8.00 | 18.63 |
| Current owed to participating | 1 494.80 | 1 553.40 | 1 553.40 | ||
| Other non-interest bearing current liabilities | 51.06 | 53.11 | 3.45 | 10.00 | |
| Current liabilities total | 56.06 | 58.34 | 1 510.74 | 1 561.90 | 1 582.53 |
| Balance sheet total (liabilities) | 83.61 | 76.26 | 1 455.38 | 1 450.05 | 1 450.05 |
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