0.9 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38611380
Skæring Havvej 89, 8250 Egå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -7.50 | 6.38 | -10.56 |
| EBIT | -3.00 | -7.50 | 6.38 | -10.56 |
| Other financial expenses | -2.57 | -0.03 | -0.21 | |
| Reduction non-current investment assets | -70.00 | |||
| Pre-tax profit | -3.00 | -80.06 | 6.34 | -10.78 |
| Income taxes | 2.32 | |||
| Net earnings | -3.00 | -80.06 | 6.34 | -8.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 70.00 | |||
| Investments total | 70.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.32 | |||
| Short term receivables total | 2.32 | |||
| Cash and bank deposits | 0.40 | 13.37 | 0.61 | |
| Cash and cash equivalents | 0.40 | 13.37 | 0.61 | |
| Balance sheet total (assets) | 70.00 | 0.40 | 13.37 | 2.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -83.06 | -76.72 | |
| Profit of the financial year | -3.00 | -80.06 | 6.34 | -8.45 |
| Shareholders equity total | 47.00 | -33.06 | -26.72 | -35.17 |
| Non-current owed to group member | 20.00 | |||
| Non-current liabilities total | 20.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 35.09 | 35.09 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 28.47 | 0.02 | ||
| Current liabilities total | 3.00 | 33.47 | 40.09 | 38.11 |
| Balance sheet total (liabilities) | 70.00 | 0.40 | 13.37 | 2.94 |
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