INVEST AF 26.9.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30835980
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -8.63 | -8.88 | -8.75 | -9.38 |
| Gross profit | -8.38 | -8.63 | -8.88 | -8.75 | -9.38 |
| EBIT | -8.38 | -8.63 | -8.88 | -8.75 | -9.38 |
| Other financial income | 0.31 | 6.25 | |||
| Other financial expenses | -17.48 | -21.65 | -21.54 | -45.85 | - 128.56 |
| Pre-tax profit | -25.86 | -30.27 | -30.42 | -54.29 | - 131.69 |
| Income taxes | 5.69 | 6.66 | 6.69 | 11.94 | 28.97 |
| Net earnings | -20.17 | -23.61 | -23.73 | -42.35 | - 102.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.18 | 9.21 | |||
| Short term receivables total | 10.18 | 9.21 | |||
| Cash and bank deposits | 587.94 | 578.55 | 569.67 | 561.23 | 558.10 |
| Cash and cash equivalents | 587.94 | 578.55 | 569.67 | 561.23 | 558.10 |
| Balance sheet total (assets) | 587.94 | 578.55 | 569.67 | 571.41 | 567.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2 310.70 | -2 330.87 | -2 354.49 | -2 378.21 | -2 420.56 |
| Profit of the financial year | -20.17 | -23.61 | -23.73 | -42.35 | - 102.72 |
| Shareholders equity total | -2 200.87 | -2 224.49 | -2 248.21 | -2 290.56 | -2 393.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 783.82 | 2 798.03 | 2 812.89 | 2 856.97 | 2 955.59 |
| Current liabilities total | 2 788.82 | 2 803.03 | 2 817.88 | 2 861.97 | 2 960.59 |
| Balance sheet total (liabilities) | 587.94 | 578.55 | 569.67 | 571.41 | 567.31 |
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