Due Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27977995
Kanehaven 2, 8240 Risskov
peder@malmkjaer.dk
tel: 40159535
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.07 | -22.79 | -31.81 | -5.57 |
| EBIT | -26.07 | -22.79 | -31.81 | -5.57 |
| Other financial income | 79.94 | 3 600.80 | 573.06 | |
| Other financial expenses | -1 269.74 | - 167.59 | -28.50 | -6.84 |
| Net income from associates (fin.) | - 772.13 | -2 765.75 | 1 286.19 | |
| Pre-tax profit | -1 988.01 | 644.67 | 1 798.94 | -12.41 |
| Income taxes | 58.34 | - 215.89 | 281.11 | -1.81 |
| Net earnings | -1 929.67 | 428.78 | 2 080.06 | -14.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 214.80 | 146.68 | 1 432.88 | |
| Investments total | 3 214.80 | 146.68 | 1 432.88 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 860.54 | 237.28 | ||
| Current deferred tax assets | 41.67 | 39.59 | 2.46 | |
| Short term receivables total | 860.54 | 41.67 | 39.59 | 239.75 |
| Cash and bank deposits | 0.01 | 12.91 | 15.65 | 1.46 |
| Cash and cash equivalents | 0.01 | 12.91 | 15.65 | 1.46 |
| Balance sheet total (assets) | 4 075.35 | 201.27 | 1 488.11 | 241.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 302.37 | |||
| Retained earnings | - 523.74 | -2 453.41 | -2 024.63 | 55.43 |
| Profit of the financial year | -1 929.67 | 428.78 | 2 080.06 | -14.22 |
| Shareholders equity total | -1 951.04 | -1 824.63 | 255.43 | 241.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 985.46 | |||
| Current trade creditors | 20.00 | 20.00 | ||
| Current owed to group member | 541.93 | 609.36 | 837.69 | |
| Short-term deferred tax liabilities | 111.24 | 206.80 | ||
| Other non-interest bearing current liabilities | 1 387.76 | 1 189.73 | 375.00 | |
| Current liabilities total | 6 026.40 | 2 025.89 | 1 232.69 | |
| Balance sheet total (liabilities) | 4 075.35 | 201.27 | 1 488.11 | 241.21 |
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