In East and Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38805312
Axel Kiers Vej 36 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -10.26 | -8.00 | -13.69 | -9.95 |
| Total depreciation | - 132.99 | - 132.99 | |||
| EBIT | - 140.74 | -10.26 | 124.99 | -13.69 | -9.95 |
| Other financial income | 2.70 | 2.80 | 2.73 | ||
| Other financial expenses | -1.32 | -0.10 | -0.26 | -10.11 | -2.09 |
| Reduction non-current investment assets | -24.69 | ||||
| Net income from associates (fin.) | -37.82 | 139.36 | -80.46 | ||
| Pre-tax profit | - 179.89 | -10.36 | 127.43 | 118.37 | - 114.46 |
| Income taxes | 0.04 | 6.72 | 1.35 | 1.60 | |
| Net earnings | - 179.89 | -10.32 | 134.15 | 119.72 | - 112.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.46 | ||||
| Investments total | 80.46 | ||||
| Non-curr. owed by group member comp. | 135.65 | 138.36 | 137.69 | ||
| Long term receivables total | 135.65 | 138.36 | 137.69 | ||
| Inventories total | |||||
| Current other receivables | 15.90 | ||||
| Current deferred tax assets | 40.00 | 20.00 | 18.72 | 31.31 | 1.59 |
| Short term receivables total | 40.00 | 20.00 | 18.72 | 47.22 | 1.59 |
| Cash and bank deposits | 62.16 | 51.90 | 17.70 | 7.86 | 7.95 |
| Cash and cash equivalents | 62.16 | 51.90 | 17.70 | 7.86 | 7.95 |
| Balance sheet total (assets) | 102.17 | 71.90 | 172.07 | 273.90 | 147.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 62.90 | |||
| Other reserves | -28.44 | ||||
| Retained earnings | 171.00 | -8.89 | -19.21 | 25.57 | 112.85 |
| Profit of the financial year | - 179.89 | -10.32 | 134.15 | 119.72 | - 112.85 |
| Shareholders equity total | 41.11 | 30.79 | 164.94 | 225.75 | 112.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 23.25 | ||||
| Other non-interest bearing current liabilities | 56.05 | 36.11 | 2.13 | 15.90 | 25.32 |
| Current liabilities total | 61.05 | 41.11 | 7.13 | 48.15 | 34.32 |
| Balance sheet total (liabilities) | 102.17 | 71.90 | 172.07 | 273.90 | 147.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.