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Invest Nord ApS — Credit Rating and Financial Key Figures

CVR number: 12529880
Aspedalen 2 D, 9260 Gistrup
ob@investnord.dk
tel: 24449600

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 884.00- 980.69- 511.79- 378.58-91.69
Employee benefit expenses- 388.00- 293.66- 264.41- 426.14- 774.15
Other operating expenses-95.00
Total depreciation-9.00-8.82-8.09-81.50
EBIT-1 281.00-1 378.17- 784.29- 804.72- 947.35
Other financial income9 578.00908.267 240.9415 946.405 437.12
Other financial expenses-86.00-10 244.12- 477.55-3 235.03-35.34
Net income from associates (fin.)602.00- 427.12642.860.06- 666.54
Pre-tax profit8 813.00-11 141.166 621.9611 906.713 787.88
Income taxes-77.00-49.33-98.64-1 468.01- 993.96
Net earnings8 736.00-11 190.496 523.3210 438.702 793.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment244.00139.59131.50131.50
Tangible assets total244.00139.59131.50131.50
Holdings in group member companies4 676.003 509.454 072.313 992.373 225.82
Participating interests110.0075.36
Investments total5 783.003 584.814 072.313 992.373 225.82
Non-current other receivables1 005.35979.22891.41891.41
Long term receivables total1 005.35979.22891.41891.41
Finished products/goods50.00
Inventories total50.00
Current amounts owed by group member comp.65.09150.34217.15
Prepayments and accrued income401.00259.03117.36
Current other receivables1 641.001 803.132 029.342 196.06
Current deferred tax assets227.00180.1048.44695.91240.35
Short term receivables total2 269.002 307.352 345.473 109.13240.35
Other current investments73 697.0037 834.1950 633.5173 203.7478 833.32
Cash and bank deposits2 888.0027 727.8119 988.526 281.341 638.85
Cash and cash equivalents76 585.0065 562.0070 622.0479 485.0980 472.17
Balance sheet total (assets)84 881.0072 599.1078 150.5487 609.4984 879.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.002 500.004 000.004 000.00
Other reserves4 731.00
Retained earnings69 767.0082 234.1268 543.6371 066.9677 505.66
Profit of the financial year8 736.00-11 190.496 523.3210 438.702 793.93
Shareholders equity total84 734.0072 543.6378 066.9686 005.6684 799.59
Provisions7.44
Non-current liabilities total
Current loans from credit institutions3.0012.54
Current trade creditors35.0034.0034.0034.0048.00
Current owed to participating0.760.760.76
Current owed to group member8.949.3846.07
Short-term deferred tax liabilities36.001 522.70
Other non-interest bearing current liabilities109.003.440.3023.97
Current liabilities total147.0055.4783.581 603.8372.73
Balance sheet total (liabilities)84 881.0072 599.1078 150.5487 609.4984 879.76
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