Invest-O ApS — Credit Rating and Financial Key Figures
CVR number: 37340359
Brandevej 28 B, Thorlund 7361 Ejstrupholm
olestigjensen@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 068.84 | 7 964.95 | 5 149.01 | - 181.07 | -5.19 |
| Employee benefit expenses | -4 541.20 | -7 040.98 | -4 100.67 | -10.74 | |
| Total depreciation | - 138.55 | - 138.09 | - 100.86 | -12.76 | -12.76 |
| EBIT | 1 389.09 | 785.88 | 1 149.20 | - 204.57 | -17.95 |
| Other financial income | 2.74 | 3.41 | 52.94 | 22.69 | |
| Other financial expenses | -93.69 | -89.68 | -96.92 | -35.47 | - 114.13 |
| Pre-tax profit | 1 298.14 | 699.61 | 1 052.28 | - 187.10 | - 109.40 |
| Income taxes | - 287.57 | - 160.30 | - 224.65 | 48.95 | |
| Net earnings | 1 010.57 | 539.30 | 827.63 | - 138.15 | - 109.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.60 | 652.82 | 24.80 | 51.04 | 38.28 |
| Tangible assets total | 431.60 | 652.82 | 24.80 | 51.04 | 38.28 |
| Investments total | |||||
| Non-current loans receivable | 2 950.00 | 2 620.00 | 750.00 | ||
| Long term receivables total | 2 950.00 | 2 620.00 | 750.00 | ||
| Raw materials and consumables | 785.33 | 836.21 | |||
| Inventories total | 785.33 | 836.21 | |||
| Current trade debtors | 3 512.56 | 1 731.77 | 635.93 | 64.81 | 39.81 |
| Current other receivables | 485.50 | 3 068.14 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 3 998.06 | 4 799.91 | 635.93 | 64.92 | 39.81 |
| Cash and bank deposits | 336.30 | 8.46 | |||
| Cash and cash equivalents | 336.30 | 8.46 | |||
| Balance sheet total (assets) | 5 214.99 | 6 288.94 | 3 947.03 | 2 744.42 | 828.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 2 000.00 | ||
| Retained earnings | 466.56 | 877.12 | 1 416.42 | 244.05 | 105.90 |
| Profit of the financial year | 1 010.57 | 539.30 | 827.63 | - 138.15 | - 109.40 |
| Shareholders equity total | 1 727.12 | 2 066.42 | 2 294.05 | 2 155.90 | 46.50 |
| Provisions | 5.59 | 17.32 | 50.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 640.81 | 1 021.38 | 3.02 | ||
| Current trade creditors | 1 067.72 | 872.18 | |||
| Current owed to group member | 589.94 | ||||
| Short-term deferred tax liabilities | 246.27 | 104.58 | 107.13 | ||
| Other non-interest bearing current liabilities | 527.48 | 2 207.06 | 1 495.01 | 588.52 | 188.63 |
| Current liabilities total | 3 482.27 | 4 205.20 | 1 602.14 | 588.52 | 781.58 |
| Balance sheet total (liabilities) | 5 214.99 | 6 288.94 | 3 947.03 | 2 744.42 | 828.09 |
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