Investry ApS — Credit Rating and Financial Key Figures
CVR number: 35667504
Stormgade 8, 9000 Aalborg
simon@lml-sport.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.54 | -4.51 | |||
| Gross profit | -11.66 | 8.82 | -3.03 | 8.40 | 31.75 |
| EBIT | -11.66 | 8.82 | -3.03 | 8.40 | 31.75 |
| Other financial expenses | -0.34 | -5.08 | -1.15 | -1.20 | -1.24 |
| Pre-tax profit | -12.00 | 3.74 | -4.18 | 7.19 | 30.50 |
| Income taxes | 2.64 | -0.82 | 0.92 | -1.58 | -6.71 |
| Net earnings | -9.36 | 2.92 | -3.26 | 5.61 | 23.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.15 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.13 | ||||
| Inventories total | 30.13 | ||||
| Current other receivables | -6.15 | ||||
| Current deferred tax assets | 4.12 | 6.81 | 7.73 | 6.15 | |
| Short term receivables total | 4.12 | 6.81 | 7.73 | ||
| Other current investments | 41.10 | ||||
| Cash and bank deposits | 8.58 | 5.38 | 7.63 | 3.64 | 38.92 |
| Cash and cash equivalents | 8.58 | 5.38 | 7.63 | 44.73 | 38.92 |
| Balance sheet total (assets) | 42.84 | 12.19 | 15.36 | 50.88 | 38.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -5.61 | -28.00 | |||
| Other reserves | 11.22 | 28.00 | |||
| Retained earnings | -45.41 | -53.90 | -37.97 | -16.93 | -43.91 |
| Profit of the financial year | -9.36 | 2.92 | -3.26 | 5.61 | 23.79 |
| Shareholders equity total | -4.77 | -0.98 | 8.77 | 44.30 | 29.88 |
| Non-current deferred tax liabilities | 4.08 | ||||
| Non-current liabilities total | 4.08 | ||||
| Current owed to participating | 42.17 | 13.17 | 6.59 | 6.59 | |
| Other non-interest bearing current liabilities | 5.44 | 9.04 | |||
| Current liabilities total | 47.61 | 13.17 | 6.59 | 6.59 | 9.04 |
| Balance sheet total (liabilities) | 42.84 | 12.19 | 15.36 | 50.88 | 43.00 |
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