From Invest II Aps — Credit Rating and Financial Key Figures
CVR number: 40464735
Marselisborg Havnevej 56, 8000 Aarhus C
jec@summas.dk
tel: 40196545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 736.94 | -10.82 | -9.79 | -10.44 | -9.88 |
| EBIT | - 736.94 | -10.82 | -9.79 | -10.44 | -9.88 |
| Other financial income | 3.32 | 3.60 | 3.68 | ||
| Other financial expenses | -12.46 | -41.91 | -0.01 | ||
| Pre-tax profit | - 749.40 | -52.73 | -6.47 | -6.86 | -6.20 |
| Income taxes | 164.87 | 11.60 | 9.30 | -8.91 | 0.52 |
| Net earnings | - 584.53 | -41.13 | 2.83 | -15.77 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.87 | 179.78 | 183.77 | 187.97 | |
| Current deferred tax assets | 164.87 | 11.60 | 9.30 | ||
| Short term receivables total | 164.87 | 176.47 | 189.08 | 183.77 | 187.97 |
| Cash and bank deposits | 4.91 | 4.01 | 0.23 | 0.77 | 10.89 |
| Cash and cash equivalents | 4.91 | 4.01 | 0.23 | 0.77 | 10.89 |
| Balance sheet total (assets) | 169.78 | 180.48 | 189.31 | 184.54 | 198.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.61 | 120.48 | 123.31 | 107.54 | |
| Profit of the financial year | - 584.53 | -41.13 | 2.83 | -15.77 | -5.68 |
| Shareholders equity total | - 534.53 | 170.48 | 173.31 | 157.54 | 151.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 694.31 | 6.50 | 17.50 | 37.50 | |
| Current liabilities total | 704.31 | 10.00 | 16.00 | 27.00 | 47.00 |
| Balance sheet total (liabilities) | 169.78 | 180.48 | 189.31 | 184.54 | 198.86 |
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