Invest-kontoret ApS — Credit Rating and Financial Key Figures
CVR number: 41548533
Høghus 40, 8300 Odder
info@invest-kontoret.dk
tel: 22214888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.42 | 350.53 | 514.65 | 877.20 |
| Total depreciation | -55.19 | -87.74 | -85.40 | - 117.30 |
| EBIT | 213.22 | 262.78 | 429.25 | 759.91 |
| Other financial income | 438.47 | |||
| Other financial expenses | - 271.33 | - 179.76 | - 739.10 | - 593.71 |
| Pre-tax profit | -58.11 | 83.03 | 128.63 | 166.20 |
| Income taxes | -22.11 | -37.57 | 2.69 | -62.74 |
| Net earnings | -80.22 | 45.46 | 131.32 | 103.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 394.41 | 10 922.91 | 11 533.71 | 13 448.60 |
| Tangible assets total | 4 394.41 | 10 922.91 | 11 533.71 | 13 448.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 50.23 | 50.23 | ||
| Short term receivables total | 50.23 | 50.23 | ||
| Cash and bank deposits | 1 014.57 | 5.99 | 25.06 | |
| Cash and cash equivalents | 1 014.57 | 5.99 | 25.06 | |
| Balance sheet total (assets) | 5 408.97 | 10 922.91 | 11 589.94 | 13 523.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.22 | -34.76 | 96.56 | |
| Profit of the financial year | -80.22 | 45.46 | 131.32 | 103.46 |
| Shareholders equity total | -40.22 | 5.24 | 136.56 | 240.02 |
| Non-current loans from credit institutions | 3 132.53 | 8 590.11 | 8 982.14 | 8 805.33 |
| Non-current other liabilities | 49.25 | 159.06 | 199.68 | |
| Non-current liabilities total | 3 132.53 | 8 639.36 | 9 141.21 | 9 005.01 |
| Current loans from credit institutions | 108.00 | 188.56 | 166.92 | 1 612.98 |
| Advances received | 19.25 | 33.69 | 46.53 | 19.32 |
| Current trade creditors | 29.31 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 96.89 | 94.87 | 497.12 | |
| Current owed to group member | 2 080.25 | 1 874.49 | 1 871.64 | 2 001.41 |
| Short-term deferred tax liabilities | 44.22 | 59.68 | 107.22 | 122.42 |
| Other non-interest bearing current liabilities | 35.64 | -0.00 | 0.00 | 0.60 |
| Current liabilities total | 2 316.66 | 2 278.31 | 2 312.17 | 4 278.85 |
| Balance sheet total (liabilities) | 5 408.97 | 10 922.91 | 11 589.94 | 13 523.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.