Continuum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37932191
Tietgensvej 17, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.98 | 13.00 | -1 459.09 | - 106.38 | - 363.73 |
| EBIT | -61.98 | 13.00 | -1 459.09 | - 106.38 | - 363.73 |
| Other financial income | 44.88 | 89.86 | 496.55 | 221.84 | 2 403.34 |
| Other financial expenses | -1 137.46 | -1 214.57 | -1 567.63 | - 836.87 | - 379.44 |
| Net income from associates (fin.) | 206.04 | 3 321.09 | 15 771.44 | ||
| Pre-tax profit | - 948.52 | 2 209.39 | 13 241.28 | - 721.41 | 1 660.16 |
| Net earnings | - 948.52 | 2 209.39 | 13 241.28 | - 721.41 | 1 660.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 394.97 | 4 716.06 | |||
| Investments total | 1 394.97 | 4 716.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.80 | 74.24 | |||
| Current amounts owed by group member comp. | 559.48 | 373.91 | |||
| Current other receivables | 46.05 | 44.88 | 299.25 | 410.50 | 6.11 |
| Short term receivables total | 635.33 | 493.04 | 299.25 | 410.50 | 6.11 |
| Other current investments | 5 896.82 | 5 523.17 | 7 445.25 | ||
| Cash and bank deposits | 44.23 | 255.03 | 766.88 | 254.23 | 250.63 |
| Cash and cash equivalents | 44.23 | 255.03 | 6 663.70 | 5 777.40 | 7 695.88 |
| Balance sheet total (assets) | 2 074.53 | 5 464.12 | 6 962.96 | 6 187.90 | 7 701.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8 258.53 | -9 207.05 | -6 997.66 | 6 243.61 | 5 522.20 |
| Profit of the financial year | - 948.52 | 2 209.39 | 13 241.28 | - 721.41 | 1 660.16 |
| Shareholders equity total | -8 707.05 | -6 497.66 | 6 743.61 | 6 022.20 | 7 682.37 |
| Non-current owed to group member | 10 588.09 | 11 799.64 | |||
| Non-current liabilities total | 10 588.09 | 11 799.64 | |||
| Current trade creditors | 43.49 | 7.05 | 62.29 | ||
| Other non-interest bearing current liabilities | 150.00 | 155.09 | 157.05 | 165.70 | 19.63 |
| Current liabilities total | 193.49 | 162.15 | 219.34 | 165.70 | 19.63 |
| Balance sheet total (liabilities) | 2 074.53 | 5 464.12 | 6 962.96 | 6 187.90 | 7 701.99 |
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