ID8 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42956279
Bengtasvej 7, 2900 Hellerup
www.id8.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-89.86-65.23-64.45
EBIT-89.86-65.23-64.45
Other financial expenses-76.49- 101.04- 137.68
Reduction non-current investment assets- 446.64
Pre-tax profit- 166.34- 612.91- 202.13
Net earnings- 166.34- 612.91- 202.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables40.00
Short term receivables total40.00
Other current investments3 012.983 098.684 083.70
Cash and bank deposits36.1635.56
Cash and cash equivalents3 012.983 134.834 119.26
Balance sheet total (assets)3 052.983 134.834 119.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 166.34- 779.26
Profit of the financial year- 166.34- 612.91- 202.13
Shareholders equity total- 126.35- 739.26- 941.39
Non-current liabilities total
Current owed to participating3 161.573 852.215 037.51
Other non-interest bearing current liabilities17.7521.8823.14
Current liabilities total3 179.323 874.095 060.65
Balance sheet total (liabilities)3 052.983 134.834 119.26
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