INVEST 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 21401544
Clarasvej 1, 2950 Vedbæk
tel: 21261385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 383.00 | - 228.00 | - 551.00 | - 222.11 | -71.94 |
| Gross profit | - 383.00 | - 228.00 | - 551.00 | - 222.11 | -71.94 |
| EBIT | - 383.00 | - 228.00 | - 551.00 | - 222.11 | -71.94 |
| Other financial income | 4 263.00 | 4 995.00 | 1 306.00 | 2 945.06 | 1 504.57 |
| Other financial expenses | -28.00 | -3 537.00 | -8 288.00 | -6.67 | |
| Reduction non-current investment assets | -3 527.00 | ||||
| Pre-tax profit | 325.00 | 1 230.00 | -7 533.00 | 2 716.28 | 1 432.63 |
| Income taxes | 837.00 | 153.00 | 94.00 | 629.08 | |
| Net earnings | 1 162.00 | 1 383.00 | -7 439.00 | 2 716.28 | 2 061.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 347.00 | 139.62 | 413.73 | |
| Current other receivables | 3 346.00 | 137.00 | |||
| Current deferred tax assets | 404.00 | 285.44 | 678.37 | ||
| Short term receivables total | 3 388.00 | 484.00 | 404.00 | 425.06 | 1 092.10 |
| Other current investments | 14 073.00 | 19 810.00 | 4 891.00 | 7 747.97 | 10 350.35 |
| Cash and bank deposits | 934.00 | 2 849.00 | 1 788.00 | 1 776.23 | 368.35 |
| Cash and cash equivalents | 15 007.00 | 22 659.00 | 6 679.00 | 9 524.21 | 10 718.70 |
| Balance sheet total (assets) | 18 395.00 | 23 143.00 | 7 083.00 | 9 949.27 | 11 810.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 377.00 | 12 539.00 | 13 922.00 | 6 482.81 | 9 199.09 |
| Profit of the financial year | 1 162.00 | 1 383.00 | -7 439.00 | 2 716.28 | 2 061.71 |
| Shareholders equity total | 13 039.00 | 14 422.00 | 6 983.00 | 9 699.09 | 11 760.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.18 | 50.00 | |||
| Other non-interest bearing current liabilities | 5 356.00 | 8 721.00 | 100.00 | ||
| Current liabilities total | 5 356.00 | 8 721.00 | 100.00 | 250.18 | 50.00 |
| Balance sheet total (liabilities) | 18 395.00 | 23 143.00 | 7 083.00 | 9 949.27 | 11 810.80 |
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