24/7 INVEST LETLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30924487
Østergade 40, 6900 Skjern
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -26.27 | -25.96 | -25.36 | -25.36 |
| EBIT | -12.18 | -26.27 | -25.96 | -25.36 | -25.36 |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | - 229.01 | -66.34 | - 129.43 | - 379.80 | -3 830.53 |
| Pre-tax profit | - 241.19 | -92.61 | - 155.39 | - 405.17 | -3 855.92 |
| Income taxes | -61.75 | ||||
| Net earnings | - 302.94 | -92.61 | - 155.39 | - 405.17 | -3 855.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 104.63 | 1 043.36 | 913.69 | 533.17 | |
| Investments total | 1 104.63 | 1 043.36 | 913.69 | 533.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 343.53 | 4 318.53 | 4 293.53 | 4 268.53 | 930.97 |
| Short term receivables total | 4 343.53 | 4 318.53 | 4 293.53 | 4 268.53 | 930.97 |
| Cash and bank deposits | 5.70 | 4.43 | 3.47 | 3.10 | 2.72 |
| Cash and cash equivalents | 5.70 | 4.43 | 3.47 | 3.10 | 2.72 |
| Balance sheet total (assets) | 5 453.86 | 5 366.32 | 5 210.68 | 4 804.80 | 933.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Retained earnings | -1 468.20 | -1 766.07 | -1 858.92 | -2 015.03 | -2 435.39 |
| Profit of the financial year | - 302.94 | -92.61 | - 155.39 | - 405.17 | -3 855.92 |
| Shareholders equity total | 5 428.86 | 5 341.32 | 5 185.69 | 4 779.80 | 908.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 5 453.86 | 5 366.32 | 5 210.68 | 4 804.80 | 933.69 |
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