INDEGREE INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36394951
Classensgade 3 B, 2100 København Ø
tel: 21260149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.43 | ||||
| Gross profit | -5.43 | -9.67 | 1.58 | -5.74 | -6.79 |
| EBIT | -5.43 | -9.67 | 1.58 | -5.74 | -6.79 |
| Other financial income | 179.30 | 0.00 | |||
| Other financial expenses | -0.01 | -0.33 | -3.27 | ||
| Pre-tax profit | -5.43 | -9.68 | 180.89 | -6.07 | -10.05 |
| Income taxes | -39.44 | 5.87 | |||
| Net earnings | -5.43 | -9.68 | 141.45 | -0.21 | -10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 | |
| Non-current loans receivable | 156.18 | 156.18 | 156.18 | 156.18 | 156.18 |
| Long term receivables total | 156.18 | 156.18 | 156.18 | 156.18 | 156.18 |
| Inventories total | |||||
| Current trade debtors | 30.70 | ||||
| Current other receivables | 35.35 | 39.02 | 39.50 | 43.87 | |
| Short term receivables total | 35.35 | 39.02 | 39.50 | 43.87 | 30.70 |
| Cash and bank deposits | 1.60 | 0.01 | 0.78 | 3.13 | |
| Cash and cash equivalents | 1.60 | 0.01 | 0.78 | 3.13 | |
| Balance sheet total (assets) | 193.13 | 208.54 | 209.79 | 213.38 | 203.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.51 | -27.94 | -37.61 | 103.84 | 103.63 |
| Profit of the financial year | -5.43 | -9.68 | 141.45 | -0.21 | -10.05 |
| Shareholders equity total | -24.74 | 2.39 | 143.84 | 143.63 | 133.58 |
| Provisions | 5.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 159.18 | 159.18 | |||
| Current owed to participating | 50.23 | 37.87 | 17.39 | 34.57 | 37.07 |
| Short-term deferred tax liabilities | 33.57 | 33.57 | |||
| Other non-interest bearing current liabilities | 8.45 | 9.10 | 9.13 | 1.52 | 32.70 |
| Current liabilities total | 217.87 | 206.15 | 60.09 | 69.75 | 69.77 |
| Balance sheet total (liabilities) | 193.13 | 208.54 | 209.79 | 213.38 | 203.35 |
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