INVEST 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37385379
Bellevuevej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.25 | |||
| Gross profit | -9.25 | -1.97 | ||
| EBIT | -9.25 | -1.97 | ||
| Other financial expenses | -0.11 | -3.57 | -11.49 | -18.59 |
| Pre-tax profit | -0.11 | -12.82 | -11.49 | -20.56 |
| Income taxes | 0.02 | 2.82 | 2.53 | 4.52 |
| Net earnings | -0.08 | -10.00 | -8.96 | -16.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 643.06 | ||||
| Long term receivables total | 2 643.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.65 | 52.65 | 41.78 | 41.78 | 41.78 |
| Current deferred tax assets | 1.00 | 3.82 | 5.43 | 5.43 | 9.96 |
| Short term receivables total | 53.65 | 56.47 | 47.22 | 47.22 | 51.74 |
| Cash and bank deposits | 10.51 | 3 535.97 | 917.09 | 917.09 | 128.74 |
| Cash and cash equivalents | 10.51 | 3 535.97 | 917.09 | 917.09 | 128.74 |
| Balance sheet total (assets) | 64.16 | 3 592.44 | 964.31 | 964.31 | 2 823.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.21 | -8.30 | 5.54 | -3.42 | -8.85 |
| Profit of the financial year | -0.08 | -10.00 | -8.96 | -16.03 | |
| Shareholders equity total | 41.70 | 31.70 | 46.58 | 46.58 | 25.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 560.74 | 917.73 | 917.73 | 2 798.43 | |
| Other non-interest bearing current liabilities | 22.46 | ||||
| Current liabilities total | 22.46 | 3 560.74 | 917.73 | 917.73 | 2 798.43 |
| Balance sheet total (liabilities) | 64.16 | 3 592.44 | 964.31 | 964.31 | 2 823.54 |
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