InVesth ApS — Credit Rating and Financial Key Figures
CVR number: 41459522
Webersgade 56 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -13.00 | -11.00 | -7.00 | -7.30 |
| Gross profit | -17.00 | -13.00 | -11.00 | -7.00 | -7.30 |
| EBIT | -17.00 | -13.00 | -11.00 | -7.00 | -7.30 |
| Other financial income | 547.00 | 1 477.89 | |||
| Other financial expenses | - 141.00 | - 393.00 | - 122.00 | - 291.00 | -0.14 |
| Net income from associates (fin.) | 28 961.00 | 11 321.00 | 1 919.00 | 1 909.11 | |
| Pre-tax profit | - 158.00 | 28 555.00 | 11 188.00 | 2 168.00 | 3 379.56 |
| Income taxes | - 224.75 | ||||
| Net earnings | - 158.00 | 28 555.00 | 11 188.00 | 2 168.00 | 3 154.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 179.00 | 38 809.00 | 26 476.00 | 26 640.44 | |
| Investments total | 37 179.00 | 38 809.00 | 26 476.00 | 26 640.44 | |
| Non-current loans receivable | 388.00 | 387.56 | |||
| Non-current other receivables | 602.00 | 14 413.68 | |||
| Long term receivables total | 990.00 | 14 801.24 | |||
| Inventories total | |||||
| Current other receivables | 259.00 | ||||
| Short term receivables total | 259.00 | ||||
| Cash and bank deposits | 31.00 | 266.00 | 6 490.00 | 13 241.00 | 2 623.99 |
| Cash and cash equivalents | 31.00 | 266.00 | 6 490.00 | 13 241.00 | 2 623.99 |
| Balance sheet total (assets) | 290.00 | 37 445.00 | 45 299.00 | 40 707.00 | 44 065.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Other reserves | 29 831.00 | 31 450.00 | 19 117.00 | 19 281.92 | |
| Retained earnings | -5.00 | -26 326.00 | 2 548.00 | 19 259.00 | 21 195.31 |
| Profit of the financial year | - 158.00 | 28 555.00 | 11 188.00 | 2 168.00 | 3 154.81 |
| Shareholders equity total | - 123.00 | 32 100.00 | 45 285.00 | 40 645.00 | 43 739.54 |
| Non-current other liabilities | 4 533.00 | ||||
| Non-current liabilities total | 4 533.00 | ||||
| Current trade creditors | 4.00 | 13.00 | 4.00 | 9.00 | 3.75 |
| Current owed to participating | 10.00 | 53.00 | 97.55 | ||
| Short-term deferred tax liabilities | 224.75 | ||||
| Other non-interest bearing current liabilities | 409.00 | 799.00 | 0.07 | ||
| Current liabilities total | 413.00 | 812.00 | 14.00 | 62.00 | 326.12 |
| Balance sheet total (liabilities) | 290.00 | 37 445.00 | 45 299.00 | 40 707.00 | 44 065.66 |
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