Investium ApS — Credit Rating and Financial Key Figures
CVR number: 43797689
Torslundevej 195, Torslunde 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.73 | -15.20 |
| EBIT | -11.73 | -15.20 |
| Other financial income | 0.52 | 49.80 |
| Other financial expenses | -12.35 | - 119.85 |
| Pre-tax profit | -23.56 | -85.25 |
| Income taxes | 12.57 | |
| Net earnings | -23.56 | -72.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 270.00 | |
| Investments total | 3 270.00 | |
| Non-current loans receivable | 475.02 | 1 287.94 |
| Long term receivables total | 475.02 | 1 287.94 |
| Inventories total | ||
| Current deferred tax assets | 12.57 | |
| Short term receivables total | 12.57 | |
| Cash and bank deposits | 45.49 | 2 118.81 |
| Cash and cash equivalents | 45.49 | 2 118.81 |
| Balance sheet total (assets) | 520.51 | 6 689.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 6 581.99 | |
| Profit of the financial year | -23.56 | -72.68 |
| Shareholders equity total | 16.44 | 6 684.31 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 499.07 | 0.02 |
| Current liabilities total | 504.07 | 5.02 |
| Balance sheet total (liabilities) | 520.51 | 6 689.33 |
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