Invest 2610 Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 40770348
Ejbyvej 177 C, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -33.91 | -1.32 | -6.49 | ||
| EBIT | -33.91 | -1.32 | 6.49 | ||
| Other financial income | 27.18 | 147.61 | |||
| Other financial expenses | -0.57 | -6.35 | - 488.93 | - 166.36 | -51.98 |
| Pre-tax profit | 26.60 | 141.26 | - 522.84 | - 167.67 | -45.49 |
| Income taxes | -5.85 | -32.24 | 114.89 | 36.89 | 9.97 |
| Net earnings | 20.75 | 109.02 | - 407.95 | - 130.79 | -35.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.10 | 302.14 | 183.30 | 66.03 | 13.79 |
| Long term receivables total | 375.10 | 302.14 | 183.30 | 66.03 | 13.79 |
| Inventories total | |||||
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 114.89 | 151.78 | 161.76 | ||
| Short term receivables total | 114.89 | 151.78 | 165.44 | ||
| Cash and bank deposits | 151.51 | 372.65 | 0.26 | 0.19 | 0.67 |
| Cash and cash equivalents | 151.51 | 372.65 | 0.26 | 0.19 | 0.67 |
| Balance sheet total (assets) | 526.60 | 674.79 | 298.45 | 218.00 | 179.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 20.75 | 109.02 | - 407.95 | - 130.79 | -35.51 |
| Shareholders equity total | 520.75 | 629.77 | 221.82 | 91.03 | 55.52 |
| Non-current deferred tax liabilities | 5.85 | ||||
| Non-current liabilities total | 5.85 | ||||
| Current trade creditors | 30.00 | 30.00 | 20.00 | ||
| Current owed to group member | 1.63 | 2.63 | 54.18 | 92.55 | |
| Short-term deferred tax liabilities | 43.40 | 43.40 | 42.79 | ||
| Other non-interest bearing current liabilities | 0.61 | 11.82 | |||
| Current liabilities total | 45.02 | 76.63 | 126.97 | 124.37 | |
| Balance sheet total (liabilities) | 526.60 | 674.79 | 298.45 | 218.00 | 179.89 |
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