INVESTERING AF 220207 ApS — Credit Rating and Financial Key Figures
CVR number: 30280504
Rosenkildevej 25, 3000 Helsingør
JSmidtConsult@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -0.00 | 1 005.72 | 40.11 | 775.36 | 1 233.35 |
| Other financial expenses | -64.37 | - 500.47 | -57.75 | -73.33 | |
| Pre-tax profit | -64.37 | 1 005.72 | - 460.36 | 717.61 | 1 160.02 |
| Income taxes | 14.16 | - 221.26 | 114.34 | - 170.94 | - 255.21 |
| Net earnings | -50.21 | 784.46 | - 346.01 | 546.67 | 904.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 227.80 | 3 579.53 | 3 120.00 | 3 820.40 | 4 983.03 |
| Long term receivables total | 2 227.80 | 3 579.53 | 3 120.00 | 3 820.40 | 4 983.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.23 | 50.23 | 50.23 | ||
| Current deferred tax assets | 14.16 | 108.89 | |||
| Short term receivables total | 64.39 | 50.23 | 159.11 | ||
| Cash and bank deposits | 379.52 | 28.91 | 23.87 | 32.65 | 18.23 |
| Cash and cash equivalents | 379.52 | 28.91 | 23.87 | 32.65 | 18.23 |
| Balance sheet total (assets) | 2 671.70 | 3 658.66 | 3 302.99 | 3 853.04 | 5 001.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 655.36 | 605.15 | 1 389.61 | 1 043.60 | 1 590.27 |
| Profit of the financial year | -50.21 | 784.46 | - 346.01 | 546.67 | 904.82 |
| Shareholders equity total | 730.15 | 1 514.61 | 1 168.60 | 1 715.27 | 2 620.09 |
| Non-current liabilities total | |||||
| Current bonds | 31.83 | 1.83 | 1.84 | ||
| Current owed to group member | 1 911.55 | 1 897.39 | 2 102.55 | 2 135.93 | 2 379.33 |
| Short-term deferred tax liabilities | 216.66 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |||
| Current liabilities total | 1 941.55 | 2 144.05 | 2 134.39 | 2 137.77 | 2 381.17 |
| Balance sheet total (liabilities) | 2 671.70 | 3 658.66 | 3 302.99 | 3 853.04 | 5 001.26 |
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