Invest Green ApS — Credit Rating and Financial Key Figures
CVR number: 37626112
Ærøvænget 92, 5500 Middelfart
post@erikjhansen.dk
tel: 20321214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.48 | -21.82 | -16.98 | -11.20 | -12.50 |
| Employee benefit expenses | - 401.14 | -1.90 | |||
| Total depreciation | -12.79 | ||||
| EBIT | - 139.87 | -19.92 | -16.98 | -11.20 | -12.50 |
| Other financial income | 0.06 | 175.55 | 140.17 | ||
| Other financial expenses | -11.82 | -14.65 | -8.11 | -8.43 | -8.12 |
| Pre-tax profit | - 151.62 | -34.57 | -25.10 | 155.91 | 119.54 |
| Income taxes | - 152.93 | ||||
| Net earnings | - 304.56 | -34.57 | -25.10 | 155.91 | 119.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.30 | 1 302.84 | 1 363.01 | ||
| Investments total | 1 127.30 | 1 302.84 | 1 363.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.04 | 0.62 | |||
| Current other receivables | 102.35 | 6.96 | |||
| Short term receivables total | 125.39 | 7.58 | |||
| Cash and bank deposits | 44.80 | 12.23 | 5.59 | 37.01 | 5.70 |
| Cash and cash equivalents | 44.80 | 12.23 | 5.59 | 37.01 | 5.70 |
| Balance sheet total (assets) | 170.19 | 19.81 | 1 132.89 | 1 339.85 | 1 368.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 564.94 | - 869.50 | - 904.07 | - 929.17 | - 773.26 |
| Profit of the financial year | - 304.56 | -34.57 | -25.10 | 155.91 | 119.54 |
| Shareholders equity total | - 819.50 | - 854.07 | - 879.17 | - 723.26 | - 603.72 |
| Non-current loans from credit institutions | 295.60 | 246.17 | 193.26 | 152.61 | 96.93 |
| Non-current liabilities total | 295.60 | 246.17 | 193.26 | 152.61 | 96.93 |
| Current loans from credit institutions | 1 239.30 | 1 256.00 | 1 261.00 | ||
| Current trade creditors | 134.49 | ||||
| Other non-interest bearing current liabilities | 559.59 | 627.71 | 579.50 | 654.50 | 614.50 |
| Current liabilities total | 694.09 | 627.71 | 1 818.80 | 1 910.50 | 1 875.50 |
| Balance sheet total (liabilities) | 170.19 | 19.81 | 1 132.89 | 1 339.85 | 1 368.71 |
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