Denmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41570482
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 591.00 | - 357.02 |
| EBIT | 591.00 | - 357.02 |
| Other financial income | 662.00 | 97.41 |
| Other financial expenses | - 396.00 | - 350.29 |
| Pre-tax profit | 857.00 | - 609.90 |
| Income taxes | - 199.00 | |
| Net earnings | 658.00 | - 609.90 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 098.37 | |
| Buildings | 5 099.00 | 5 935.00 |
| Other tangible assets | -5 098.37 | |
| Tangible assets total | 5 099.00 | 5 935.00 |
| Participating interests | 333.00 | 333.20 |
| Investments total | 333.00 | 333.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 740.00 | |
| Current amounts owed by group member comp. | 66.00 | 65.96 |
| Prepayments and accrued income | 16.00 | |
| Current other receivables | 406.00 | 360.78 |
| Short term receivables total | 1 228.00 | 426.74 |
| Cash and bank deposits | 5.00 | 1.27 |
| Cash and cash equivalents | 5.00 | 1.27 |
| Balance sheet total (assets) | 6 665.00 | 6 696.21 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 846.05 | |
| Profit of the financial year | 658.00 | - 609.90 |
| Shareholders equity total | 708.00 | 286.16 |
| Non-current loans from credit institutions | 9 990.48 | 5 541.88 |
| Non-current other liabilities | -4 994.48 | |
| Non-current liabilities total | 4 996.00 | 5 541.88 |
| Current trade creditors | 3.24 | |
| Current owed to group member | 752.00 | 567.11 |
| Other non-interest bearing current liabilities | 162.00 | 257.82 |
| Accruals and deferred income | 47.00 | 40.00 |
| Current liabilities total | 961.00 | 868.17 |
| Balance sheet total (liabilities) | 6 665.00 | 6 696.21 |
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