InvestPoint ApS — Credit Rating and Financial Key Figures
CVR number: 41241950
Gravenstensvej 3, 3450 Allerød
nicolai.investpoint@gmail.com
tel: 40950717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.40 | -12.71 | -8.67 | -6.92 |
| EBIT | 8.40 | -12.71 | -8.67 | -6.92 |
| Other financial income | 8.32 | 0.53 | 0.98 | 18.50 |
| Other financial expenses | -0.23 | -27.44 | -13.39 | -0.28 |
| Pre-tax profit | 16.48 | -39.62 | -21.08 | 11.31 |
| Income taxes | -3.76 | 8.51 | 4.59 | -2.78 |
| Net earnings | 12.72 | -31.11 | -16.49 | 8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 73.36 | 47.29 | 34.73 | 53.12 |
| Long term receivables total | 73.36 | 47.29 | 34.73 | 53.12 |
| Inventories total | ||||
| Current trade debtors | 2.91 | 2.22 | ||
| Current other receivables | 0.00 | 0.23 | ||
| Current deferred tax assets | 8.60 | 13.30 | 10.55 | |
| Short term receivables total | 2.91 | 11.05 | 13.30 | 10.55 |
| Cash and bank deposits | 51.67 | 1.83 | 0.85 | 1.02 |
| Cash and cash equivalents | 51.67 | 1.83 | 0.85 | 1.02 |
| Balance sheet total (assets) | 127.93 | 60.17 | 48.89 | 64.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.72 | -18.39 | -34.89 | |
| Profit of the financial year | 12.72 | -31.11 | -16.49 | 8.53 |
| Shareholders equity total | 62.72 | 31.61 | 15.11 | 23.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 3.73 | |||
| Other non-interest bearing current liabilities | 52.99 | 20.06 | 25.27 | 32.54 |
| Current liabilities total | 65.22 | 28.56 | 33.78 | 41.04 |
| Balance sheet total (liabilities) | 127.93 | 60.17 | 48.89 | 64.68 |
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