AKTIE & VALUTAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29917116
Oslo Plads 2, 2100 København Ø
psc@newcap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | 235.27 | -11.85 | -25.10 | 25.10 |
| EBIT | -14.15 | 235.27 | -11.85 | -25.10 | 25.10 |
| Other financial expenses | 1.05 | 2.13 | 2.03 | ||
| Pre-tax profit | -14.15 | 234.22 | -13.98 | -27.13 | -25.10 |
| Net earnings | -14.15 | 234.22 | -13.98 | -27.13 | -25.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.71 | 97.96 | 86.71 | 62.21 | 37.71 |
| Short term receivables total | 106.71 | 97.96 | 86.71 | 62.21 | 37.71 |
| Cash and bank deposits | 1.00 | 243.97 | 241.24 | 238.61 | 238.01 |
| Cash and cash equivalents | 1.00 | 243.97 | 241.24 | 238.61 | 238.01 |
| Balance sheet total (assets) | 107.71 | 341.93 | 327.95 | 300.82 | 275.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.86 | 27.71 | 261.93 | 247.95 | 220.82 |
| Profit of the financial year | -14.15 | 234.22 | -13.98 | -27.13 | -25.10 |
| Shareholders equity total | 107.71 | 341.93 | 327.95 | 300.82 | 275.72 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 107.71 | 341.93 | 327.95 | 300.82 | 275.72 |
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