L1 - Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37066214
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.85 | -8.76 | -7.88 | -5.00 |
| EBIT | -6.85 | -8.76 | -7.88 | -5.00 |
| Other financial expenses | - 136.31 | -11.45 | -2.06 | -10.60 |
| Pre-tax profit | - 143.16 | -20.21 | -9.94 | -15.59 |
| Income taxes | 41.31 | |||
| Net earnings | - 143.16 | -20.21 | -9.94 | 25.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.89 | 6.89 | ||
| Current deferred tax assets | 41.31 | |||
| Short term receivables total | 6.89 | 48.20 | ||
| Cash and bank deposits | 68.33 | 54.32 | 45.81 | 30.21 |
| Cash and cash equivalents | 68.33 | 54.32 | 45.81 | 30.21 |
| Balance sheet total (assets) | 68.33 | 54.32 | 52.69 | 78.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.16 | 6.63 | -3.31 | |
| Profit of the financial year | - 143.16 | -20.21 | -9.94 | 25.72 |
| Shareholders equity total | -93.16 | - 113.37 | 46.69 | 72.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Current owed to group member | 155.49 | 161.69 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | ||
| Current liabilities total | 161.49 | 167.69 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 68.33 | 54.32 | 52.69 | 78.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.