INVESTERINGSSELSKABET AF 1/10 2007 ApS
CVR number: 30915232
Liseborg Høje 15, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.35 | 38.05 | 15.79 | 13.10 | 28.59 |
EBIT | 20.35 | 38.05 | 15.79 | 13.10 | 28.59 |
Other financial expenses | -13.89 | -13.36 | -12.01 | -11.90 | -19.50 |
Exchange rate differences | 20.00 | ||||
Pre-tax profit | 6.46 | 24.69 | 23.78 | 1.20 | 9.09 |
Income taxes | -1.00 | -5.00 | -5.00 | -1.00 | -2.00 |
Net earnings | 5.46 | 19.69 | 18.78 | 0.20 | 7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 780.00 | 780.00 | 800.00 | 800.00 | 800.00 |
Tangible assets total | 780.00 | 780.00 | 800.00 | 800.00 | 800.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.66 | ||||
Current deferred tax assets | 57.00 | 52.00 | 47.00 | 46.00 | 44.00 |
Short term receivables total | 57.00 | 52.00 | 48.65 | 46.00 | 44.00 |
Cash and bank deposits | 27.80 | 16.32 | 9.64 | 19.07 | 28.16 |
Cash and cash equivalents | 27.80 | 16.32 | 9.64 | 19.07 | 28.16 |
Balance sheet total (assets) | 864.80 | 848.32 | 858.29 | 865.07 | 872.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 207.04 | - 201.59 | - 181.90 | - 163.12 | - 162.92 |
Profit of the financial year | 5.46 | 19.69 | 18.78 | 0.20 | 7.09 |
Shareholders equity total | -76.59 | -56.90 | -38.12 | -37.92 | -30.83 |
Capital loans | 305.00 | 320.00 | 327.00 | 327.00 | 327.00 |
Non-current loans from credit institutions | 546.00 | 546.00 | 546.00 | 546.00 | 546.00 |
Non-current other liabilities | 23.07 | ||||
Non-current liabilities total | 874.08 | 866.00 | 873.00 | 873.00 | 873.00 |
Other non-interest bearing current liabilities | 67.32 | 39.22 | 23.41 | 29.99 | 29.99 |
Current liabilities total | 67.32 | 39.22 | 23.41 | 29.99 | 29.99 |
Balance sheet total (liabilities) | 864.80 | 848.32 | 858.29 | 865.07 | 872.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.