Investop ApS — Credit Rating and Financial Key Figures
CVR number: 40243577
Korsgade 1, 7700 Thisted
tp@jyrgen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.43 | 311.72 | 312.18 | 292.02 | 53.40 |
| Employee benefit expenses | -42.00 | - 126.00 | - 126.00 | -31.50 | |
| EBIT | 551.43 | 185.72 | 186.18 | 260.53 | 53.40 |
| Other financial income | 15.40 | 4 008.24 | 770.64 | ||
| Other financial expenses | -0.18 | -32.15 | -15.27 | -46.85 | |
| Reduction non-current investment assets | -2 057.49 | ||||
| Pre-tax profit | 551.43 | 200.94 | 154.02 | 4 253.49 | -1 280.30 |
| Income taxes | - 121.88 | -44.22 | -33.90 | -55.77 | -4.93 |
| Net earnings | 429.55 | 156.72 | 120.12 | 4 197.72 | -1 285.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 2 475.00 | 3 767.29 | ||
| Long term receivables total | 500.00 | 2 475.00 | 3 767.29 | ||
| Inventories total | |||||
| Current trade debtors | 362.50 | 497.50 | 365.00 | ||
| Current other receivables | 2 595.00 | ||||
| Current deferred tax assets | 0.10 | 6.09 | |||
| Short term receivables total | 362.50 | 497.50 | 365.00 | 2 595.10 | 6.09 |
| Other current investments | 117.28 | 102.68 | 102.86 | 110.80 | |
| Cash and bank deposits | 359.93 | 52.33 | 136.69 | 79.26 | 45.64 |
| Cash and cash equivalents | 359.93 | 169.60 | 239.37 | 182.12 | 156.45 |
| Balance sheet total (assets) | 722.43 | 667.10 | 1 104.37 | 5 252.22 | 3 929.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.00 | 108.00 | 110.00 | 50.00 | |
| Retained earnings | - 107.00 | 214.55 | 261.27 | 331.39 | 4 529.11 |
| Profit of the financial year | 429.55 | 156.72 | 120.12 | 4 197.72 | -1 285.23 |
| Shareholders equity total | 479.55 | 529.27 | 541.39 | 4 629.11 | 3 293.88 |
| Non-current deferred tax liabilities | 3.90 | 33.98 | |||
| Non-current liabilities total | 3.90 | 33.98 | |||
| Current loans from credit institutions | 585.13 | 631.94 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 121.88 | 44.22 | 0.05 | ||
| Other non-interest bearing current liabilities | 117.00 | 89.61 | 555.03 | ||
| Current liabilities total | 242.88 | 137.83 | 559.08 | 589.13 | 635.94 |
| Balance sheet total (liabilities) | 722.43 | 667.10 | 1 104.37 | 5 252.22 | 3 929.82 |
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