INVEST AF 01.12.08 ApS — Credit Rating and Financial Key Figures
CVR number: 31883377
Øde Hastrup Vej 69, Vor Frue 4000 Roskilde
kim@12pay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.98 | 57.75 | 338.60 | 171.19 | |
| Wages and salaries | - 133.42 | -25.82 | - 320.89 | - 140.25 | |
| EBIT | 11.56 | 31.93 | 17.71 | 30.94 | |
| Other financial expenses | -1.54 | -3.57 | -1.96 | -2.12 | -3.10 |
| Pre-tax profit | -1.54 | 7.99 | 30.07 | 15.59 | 27.84 |
| Income taxes | -1.74 | -5.59 | -4.60 | -6.12 | |
| Net earnings | -1.54 | 6.25 | 24.48 | 10.99 | 21.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current other receivables | 125.76 | 157.51 | 147.53 | 155.88 | |
| Short term receivables total | 125.76 | 157.51 | 163.16 | 155.88 | |
| Cash and bank deposits | 0.28 | 15.30 | 8.89 | 16.24 | |
| Cash and cash equivalents | 0.28 | 15.30 | 8.89 | 16.24 | |
| Balance sheet total (assets) | 0.28 | 141.06 | 157.51 | 172.04 | 182.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.13 | - 143.67 | - 117.01 | -92.53 | -81.54 |
| Profit of the financial year | -1.54 | 6.25 | 24.48 | 10.99 | 21.72 |
| Shareholders equity total | -18.67 | -12.42 | 32.47 | 43.46 | 65.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 1.73 | 5.59 | 10.19 | 6.12 | |
| Other non-interest bearing current liabilities | 18.95 | 151.75 | 119.26 | 118.39 | 111.32 |
| Current liabilities total | 18.95 | 153.48 | 125.04 | 128.58 | 117.44 |
| Balance sheet total (liabilities) | 0.28 | 141.06 | 157.51 | 172.04 | 182.62 |
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