INVESTERINGSSELSKABET AF 5. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34716161
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 804.00 | - 869.00 | - 973.00 | - 871.00 | -1 247.00 |
| Other operating expenses | - 144.00 | ||||
| EBIT | - 804.00 | - 869.00 | - 973.00 | -1 015.00 | -1 247.00 |
| Other financial income | 350.00 | 549.00 | 564.00 | 623.00 | |
| Other financial expenses | -3 795.00 | -8 134.00 | -2 045.00 | -1 885.00 | -1 575.00 |
| Net income from associates (fin.) | -3 088.00 | -4 168.00 | -13 468.00 | 2 315.00 | -3 503.00 |
| Pre-tax profit | -7 337.00 | -13 171.00 | -15 937.00 | -21.00 | -5 702.00 |
| Income taxes | 396.00 | 382.00 | 239.00 | ||
| Net earnings | -6 941.00 | -12 789.00 | -15 698.00 | -21.00 | -5 702.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 239.00 | 36 190.00 | 28 504.00 | 29 829.00 | 31 110.00 |
| Investments total | 42 239.00 | 36 190.00 | 28 579.00 | 29 904.00 | 31 185.00 |
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 889.00 | 7 914.00 | 3 287.00 | ||
| Current deferred tax assets | 287.00 | 2 767.00 | 1 768.00 | 323.00 | 323.00 |
| Short term receivables total | 287.00 | 2 767.00 | 11 657.00 | 8 237.00 | 3 610.00 |
| Cash and bank deposits | 9 984.00 | 7.00 | 2.00 | ||
| Cash and cash equivalents | 9 984.00 | 7.00 | 2.00 | ||
| Balance sheet total (assets) | 42 601.00 | 39 032.00 | 50 220.00 | 38 148.00 | 34 797.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 9 124.00 | 9 124.00 |
| Retained earnings | 6 245.00 | - 926.00 | -13 377.00 | -29 914.00 | -29 541.00 |
| Profit of the financial year | -6 941.00 | -12 789.00 | -15 698.00 | -21.00 | -5 702.00 |
| Shareholders equity total | 7 304.00 | -5 715.00 | -21 075.00 | -20 811.00 | -26 119.00 |
| Provisions | 1 655.00 | 7 130.00 | |||
| Non-current loans from credit institutions | 9 600.00 | 9 600.00 | 19 600.00 | ||
| Non-current owed to group member | 7 000.00 | 6 533.00 | |||
| Non-current liabilities total | 9 600.00 | 9 600.00 | 19 600.00 | 7 000.00 | 6 533.00 |
| Current loans from credit institutions | 467.00 | ||||
| Current trade creditors | 119.00 | 119.00 | |||
| Current owed to participating | 417.00 | 816.00 | 1 233.00 | ||
| Current owed to group member | 23 412.00 | 24 998.00 | 48 470.00 | 51 496.00 | 53 451.00 |
| Short-term deferred tax liabilities | 2 083.00 | 1 529.00 | |||
| Other non-interest bearing current liabilities | 213.00 | 120.00 | 463.00 | 344.00 | 346.00 |
| Current liabilities total | 24 042.00 | 28 017.00 | 51 695.00 | 51 959.00 | 54 383.00 |
| Balance sheet total (liabilities) | 42 601.00 | 39 032.00 | 50 220.00 | 38 148.00 | 34 797.00 |
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