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AKTIE & VALUTAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29917116
Annexstræde 6, 2500 Valby
psc@newcap.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -25.10 | -25.10 | -16.50 | 647.17 |
| EBIT | -11.85 | -25.10 | -25.10 | -16.50 | 647.17 |
| Other financial expenses | 2.13 | 2.03 | |||
| Pre-tax profit | -13.98 | -27.13 | -25.10 | -16.50 | 647.17 |
| Net earnings | -13.98 | -27.13 | -25.10 | -16.50 | 647.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 86.71 | 62.21 | 37.71 | 21.21 | 418.38 |
| Short term receivables total | 86.71 | 62.21 | 37.71 | 21.21 | 418.38 |
| Cash and bank deposits | 241.24 | 238.61 | 238.01 | 238.01 | 488.01 |
| Cash and cash equivalents | 241.24 | 238.61 | 238.01 | 238.01 | 488.01 |
| Balance sheet total (assets) | 327.95 | 300.82 | 275.72 | 259.22 | 906.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 261.93 | 247.95 | 220.82 | 195.72 | - 470.78 |
| Profit of the financial year | -13.98 | -27.13 | -25.10 | -16.50 | 647.17 |
| Shareholders equity total | 327.95 | 300.82 | 275.72 | 259.22 | 906.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 327.95 | 300.82 | 275.72 | 259.22 | 906.39 |
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