2150 Invest K/S — Credit Rating and Financial Key Figures
CVR number: 42043230
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 141.87 | ||
| Gross profit | - 141.87 | -90.07 | -77.59 |
| EBIT | - 141.87 | -90.07 | -77.59 |
| Other financial income | 0.09 | 1.66 | |
| Other financial expenses | -3.29 | -7.09 | -22.11 |
| Pre-tax profit | - 145.16 | -97.07 | -98.04 |
| Net earnings | - 145.16 | -97.07 | -98.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 57.76 | 57.76 |
| Short term receivables total | 57.76 | 57.76 |
| Cash and bank deposits | 256.18 | 653.97 |
| Cash and cash equivalents | 256.18 | 653.97 |
| Balance sheet total (assets) | 313.94 | 711.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 148.86 | 148.86 | |
| Other reserves | 57.76 | 57.76 | |
| Retained earnings | - 202.92 | - 299.99 | |
| Profit of the financial year | - 145.16 | -97.07 | -98.04 |
| Shareholders equity total | - 145.16 | -93.37 | - 191.41 |
| Non-current owed to group member | 649.56 | ||
| Non-current liabilities total | 649.56 | ||
| Current loans from credit institutions | 3.29 | ||
| Current trade creditors | 132.58 | 65.07 | 45.63 |
| Current owed to group member | 9.29 | 342.24 | 207.96 |
| Current liabilities total | 145.16 | 407.31 | 253.59 |
| Balance sheet total (liabilities) | 313.94 | 711.73 |
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