Invest 2610 Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 40770348
Ejbyvej 177 C, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -33.91 | -1.32 | -6.49 | -3.51 | |
EBIT | -33.91 | -1.32 | 6.49 | -3.51 | |
Other financial income | 147.61 | ||||
Other financial expenses | -6.35 | - 488.93 | - 166.36 | -51.98 | -6.78 |
Pre-tax profit | 141.26 | - 522.84 | - 167.67 | -45.49 | -10.29 |
Income taxes | -32.24 | 114.89 | 36.89 | 9.97 | 2.18 |
Net earnings | 109.02 | - 407.95 | - 130.79 | -35.51 | -8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 302.14 | 183.30 | 66.03 | 13.79 | 7.39 |
Long term receivables total | 302.14 | 183.30 | 66.03 | 13.79 | 7.39 |
Inventories total | |||||
Current other receivables | 3.68 | 2.28 | |||
Current deferred tax assets | 114.89 | 151.78 | 161.76 | 163.94 | |
Short term receivables total | 114.89 | 151.78 | 165.44 | 166.22 | |
Cash and bank deposits | 372.65 | 0.26 | 0.19 | 0.67 | 0.68 |
Cash and cash equivalents | 372.65 | 0.26 | 0.19 | 0.67 | 0.68 |
Balance sheet total (assets) | 674.79 | 298.45 | 218.00 | 179.89 | 174.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Retained earnings | 20.75 | 129.77 | - 278.18 | - 408.97 | - 444.48 |
Profit of the financial year | 109.02 | - 407.95 | - 130.79 | -35.51 | -8.10 |
Shareholders equity total | 629.77 | 221.82 | 91.03 | 55.52 | 47.41 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 30.00 | 20.00 | 20.00 | |
Current owed to group member | 1.63 | 2.63 | 54.18 | 92.55 | 92.55 |
Short-term deferred tax liabilities | 43.40 | 43.40 | 42.79 | ||
Other non-interest bearing current liabilities | 0.61 | 11.82 | 14.33 | ||
Current liabilities total | 45.02 | 76.63 | 126.97 | 124.37 | 126.89 |
Balance sheet total (liabilities) | 674.79 | 298.45 | 218.00 | 179.89 | 174.30 |
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