218 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17969072
Strandgårdsparken 218, 5600 Faaborg
kongstad@218.dk
tel: 62610809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.59 | -23.07 | -23.32 | -23.83 | -25.19 |
| EBIT | -22.59 | -23.07 | -23.32 | -23.83 | -25.19 |
| Other financial income | 171.57 | 128.63 | 158.44 | ||
| Other financial expenses | - 325.11 | -0.12 | - 238.53 | -0.92 | |
| Pre-tax profit | - 347.69 | 148.38 | - 261.86 | 104.80 | 132.33 |
| Income taxes | 76.51 | -32.64 | -23.06 | 28.43 | |
| Net earnings | - 271.18 | 115.73 | - 261.86 | 81.74 | 160.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 136.59 | 103.94 | 103.94 | 80.89 | 109.32 |
| Short term receivables total | 136.59 | 103.94 | 103.94 | 80.89 | 109.32 |
| Other current investments | 1 793.29 | 1 964.86 | 1 677.37 | 1 475.97 | 1 578.43 |
| Cash and bank deposits | 66.35 | 0.38 | 0.64 | 2.47 | 0.31 |
| Cash and cash equivalents | 1 859.64 | 1 965.24 | 1 678.01 | 1 478.43 | 1 578.74 |
| Balance sheet total (assets) | 1 996.22 | 2 069.18 | 1 781.95 | 1 559.32 | 1 688.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 597.66 | 1 212.08 | 1 210.01 | 826.16 | 772.90 |
| Profit of the financial year | - 271.18 | 115.73 | - 261.86 | 81.74 | 160.76 |
| Shareholders equity total | 1 939.48 | 1 942.21 | 1 565.95 | 1 529.90 | 1 568.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 42.75 | 112.97 | 201.99 | 15.42 | 105.40 |
| Current liabilities total | 56.75 | 126.97 | 215.99 | 29.42 | 119.40 |
| Balance sheet total (liabilities) | 1 996.22 | 2 069.18 | 1 781.95 | 1 559.32 | 1 688.06 |
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