INV2022 ApS — Credit Rating and Financial Key Figures
CVR number: 30598466
Gyvelbakken 7, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.74 | -5.00 | -16.45 | -11.50 |
| EBIT | -5.00 | -3.74 | -5.00 | -16.45 | -11.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -75.09 | - 188.28 | |||
| Net income from associates (fin.) | 39.34 | 874.51 | |||
| Pre-tax profit | -5.00 | -3.74 | -5.00 | -52.20 | 674.74 |
| Net earnings | -5.00 | -3.74 | -5.00 | -52.20 | 674.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 528.64 | 4 303.16 |
| Investments total | 3 528.64 | 4 303.16 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.55 | 7.05 |
| Cash and cash equivalents | 3.55 | 7.05 |
| Balance sheet total (assets) | 3 532.19 | 4 310.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 553.16 | ||||
| Retained earnings | -2 172.18 | -2 177.18 | -2 180.93 | -2 446.62 | -3 051.98 |
| Profit of the financial year | -5.00 | -3.74 | -5.00 | -52.20 | 674.74 |
| Shareholders equity total | -2 052.18 | -2 055.93 | -2 060.93 | -2 373.82 | -1 699.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | ||||
| Current owed to group member | 3 830.08 | 3 933.37 | |||
| Other non-interest bearing current liabilities | 2 050.93 | 2 055.93 | 2 060.93 | 2 075.93 | 2 075.93 |
| Current liabilities total | 2 052.18 | 2 055.93 | 2 060.93 | 5 906.01 | 6 009.29 |
| Balance sheet total (liabilities) | 3 532.19 | 4 310.21 |
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