INVEST 2900-2930 ApS — Credit Rating and Financial Key Figures
CVR number: 33879865
Kirkevej 27, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.13 | -89.06 | -77.98 | -91.43 | - 185.73 |
| Employee benefit expenses | - 291.69 | - 413.27 | - 429.46 | - 418.87 | - 362.66 |
| Total depreciation | -43.16 | -43.16 | -43.16 | -43.16 | - 108.37 |
| Reduction in value of non-current assets | -44.02 | ||||
| EBIT | - 427.98 | - 545.50 | - 550.61 | - 597.49 | - 656.76 |
| Other financial expenses | - 410.02 | - 502.46 | - 553.20 | - 598.13 | - 617.69 |
| Pre-tax profit | - 838.00 | -1 047.95 | -1 103.80 | -1 195.61 | -1 274.45 |
| Income taxes | 184.15 | 230.57 | 242.84 | 272.71 | 280.34 |
| Net earnings | - 653.85 | - 817.38 | - 860.97 | - 922.90 | - 994.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 918.55 | 15 334.38 | 15 398.60 | 14 770.72 | 14 842.22 |
| Machinery and equipment | 66.23 | 47.75 | 29.27 | 10.78 | |
| Tangible assets total | 14 984.78 | 15 382.12 | 15 427.86 | 14 781.50 | 14 842.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.30 | 261.87 | 504.70 | 777.41 | 1 057.75 |
| Short term receivables total | 31.30 | 261.87 | 504.70 | 777.41 | 1 057.75 |
| Cash and bank deposits | 111.33 | ||||
| Cash and cash equivalents | 111.33 | ||||
| Balance sheet total (assets) | 15 016.08 | 15 643.99 | 15 932.57 | 15 670.25 | 15 899.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 378.61 | - 275.25 | -1 092.63 | -1 953.60 | -2 876.51 |
| Profit of the financial year | - 653.85 | - 817.38 | - 860.97 | - 922.90 | - 994.11 |
| Shareholders equity total | - 195.25 | -1 012.63 | -1 873.60 | -2 796.50 | -3 790.62 |
| Non-current loans from credit institutions | 1 600.00 | ||||
| Non-current owed to group member | 13 152.28 | 16 337.72 | 17 614.76 | 18 407.80 | 19 643.47 |
| Non-current liabilities total | 14 752.28 | 16 337.72 | 17 614.76 | 18 407.80 | 19 643.47 |
| Current loans from credit institutions | 262.53 | 265.60 | 146.21 | 8.71 | |
| Advances received | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Current trade creditors | 119.86 | 13.75 | 13.75 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 62.25 | 25.15 | 17.05 | 30.80 | 10.27 |
| Current liabilities total | 459.04 | 318.90 | 191.41 | 58.95 | 47.12 |
| Balance sheet total (liabilities) | 15 016.08 | 15 643.99 | 15 932.57 | 15 670.25 | 15 899.98 |
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