1st Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43559257
Giørtz Plads 3, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -13.33 |
| EBIT | -16.00 | -13.33 |
| Other financial income | 0.70 | 2.75 |
| Other financial expenses | -29.04 | - 124.82 |
| Pre-tax profit | -44.34 | - 135.39 |
| Income taxes | 1.11 | |
| Net earnings | -44.34 | - 134.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 600.00 | 1 600.00 |
| Investments total | 1 600.00 | 1 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 102.06 | |
| Current deferred tax assets | 1.11 | |
| Short term receivables total | 103.17 | |
| Cash and bank deposits | 34.45 | 21.83 |
| Cash and cash equivalents | 34.45 | 21.83 |
| Balance sheet total (assets) | 1 634.45 | 1 724.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.34 | |
| Profit of the financial year | -44.34 | - 134.28 |
| Shareholders equity total | -4.33 | - 138.61 |
| Non-current owed to group member | 1 629.04 | 1 853.86 |
| Non-current liabilities total | 1 629.04 | 1 853.86 |
| Other non-interest bearing current liabilities | 9.75 | 9.75 |
| Current liabilities total | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 1 634.45 | 1 724.99 |
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