INVEST NORD ApS — Credit Rating and Financial Key Figures
CVR number: 35390898
Aspedalen 2 D, 9260 Gistrup
ob@investnord.dk
tel: 24449600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | -40.00 | -83.00 | -64.89 | -59.81 |
| Total depreciation | - 190.00 | ||||
| EBIT | - 153.00 | -40.00 | -83.00 | -64.89 | -59.81 |
| Other financial income | 652.00 | 12.00 | 2 222.00 | 186.42 | 1 915.50 |
| Other financial expenses | -13.00 | -1 867.00 | -13.00 | -1 549.91 | - 178.80 |
| Net income from associates (fin.) | 2 450.00 | 1.00 | -20.00 | - 133.71 | 942.71 |
| Pre-tax profit | 2 936.00 | -1 894.00 | 2 106.00 | -1 562.09 | 2 619.60 |
| Income taxes | - 110.00 | -11.00 | -59.00 | -6.23 | -48.16 |
| Net earnings | 2 826.00 | -1 905.00 | 2 047.00 | -1 568.32 | 2 571.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.00 | 276.20 | |||
| Participating interests | 383.57 | ||||
| Investments total | 3.00 | 659.77 | |||
| Non-curr. owed by group member comp. | 4 935.77 | 3 921.62 | |||
| Non-curr. owed by particip. interest comp. | 1 578.75 | ||||
| Non-current loans receivable | 833.00 | ||||
| Non-current other receivables | 167.00 | 500.00 | |||
| Long term receivables total | 1 000.00 | 4 935.77 | 6 000.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4 933.00 | |||
| Current other receivables | 2.00 | 11.00 | 15.00 | 8.39 | |
| Current deferred tax assets | 13.00 | 6.00 | |||
| Short term receivables total | 15.00 | 13.00 | 4 954.00 | 8.39 | |
| Other current investments | 6 275.00 | 10 998.00 | 3 651.91 | 7 088.95 | |
| Cash and bank deposits | 15 461.00 | 7 979.00 | 130.00 | 5 528.35 | 2 743.67 |
| Cash and cash equivalents | 15 461.00 | 14 254.00 | 11 128.00 | 9 180.27 | 9 832.62 |
| Balance sheet total (assets) | 16 476.00 | 14 267.00 | 16 085.00 | 14 116.03 | 16 501.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 320.00 | 320.00 |
| Retained earnings | 13 238.00 | 15 764.00 | 13 459.00 | 15 186.13 | 13 297.81 |
| Profit of the financial year | 2 826.00 | -1 905.00 | 2 047.00 | -1 568.32 | 2 571.44 |
| Shareholders equity total | 16 464.00 | 14 259.00 | 16 006.00 | 14 037.81 | 16 289.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 14.00 | 13.13 | 13.13 |
| Current owed to group member | 65.09 | 150.34 | |||
| Short-term deferred tax liabilities | 2.00 | 65.00 | 48.44 | ||
| Current liabilities total | 12.00 | 8.00 | 79.00 | 78.22 | 211.90 |
| Balance sheet total (liabilities) | 16 476.00 | 14 267.00 | 16 085.00 | 14 116.03 | 16 501.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.