Kroatien Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40209131
Annasvej 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.09 | -10.46 | -9.18 |
| Gross profit | -11.09 | -10.46 | -9.18 |
| EBIT | -11.09 | -10.46 | -9.18 |
| Other financial expenses | -0.58 | -0.00 | - 270.95 |
| Pre-tax profit | -11.67 | -10.46 | - 280.12 |
| Income taxes | 21.92 | ||
| Net earnings | -11.67 | -10.46 | - 258.20 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.01 | 3.01 | 3.01 |
| Long term receivables total | 3.01 | 3.01 | 3.01 |
| Inventories total | |||
| Current other receivables | 2 243.33 | 2 243.33 | |
| Current deferred tax assets | 21.92 | ||
| Short term receivables total | 2 243.33 | 2 243.33 | 21.92 |
| Cash and bank deposits | 101.73 | 90.27 | 43.48 |
| Cash and cash equivalents | 101.73 | 90.27 | 43.48 |
| Balance sheet total (assets) | 2 348.08 | 2 336.61 | 68.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.67 | -22.14 | |
| Profit of the financial year | -11.67 | -10.46 | - 258.20 |
| Shareholders equity total | 38.32 | 27.86 | - 230.34 |
| Non-current liabilities total | |||
| Current trade creditors | 9.75 | 8.75 | 8.75 |
| Current owed to participating | 766.59 | 766.59 | 96.59 |
| Current owed to group member | 1 533.41 | 1 533.41 | 193.41 |
| Current liabilities total | 2 309.75 | 2 308.75 | 298.75 |
| Balance sheet total (liabilities) | 2 348.08 | 2 336.61 | 68.41 |
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