INVESTERINGSRAADET ApS — Credit Rating and Financial Key Figures
CVR number: 33068549
Kongensgade 2 D, 3000 Helsingør
peter@aktier-og-investering.dk
tel: 25883001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.83 | ||||
| External services | - 105.97 | ||||
| Gross profit | 145.86 | 138.50 | 142.14 | ||
| Employee benefit expenses | - 139.74 | - 179.35 | - 129.37 | - 131.35 | |
| EBIT | 15.30 | -1.24 | -23.76 | -12.63 | 10.79 |
| Other financial expenses | -1.19 | -0.16 | -0.94 | ||
| Pre-tax profit | 15.28 | -2.44 | -23.93 | -13.57 | 10.79 |
| Net earnings | 15.28 | -2.44 | -23.93 | -13.57 | 10.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 153.29 | 168.02 | 80.59 | 65.06 | 77.05 |
| Cash and cash equivalents | 153.29 | 168.02 | 80.59 | 65.06 | 77.05 |
| Balance sheet total (assets) | 153.29 | 168.02 | 80.59 | 65.06 | 77.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.30 | -0.02 | -2.45 | -26.38 | -39.95 |
| Profit of the financial year | 15.28 | -2.44 | -23.93 | -13.57 | 10.79 |
| Shareholders equity total | 79.98 | 77.55 | 53.62 | 40.05 | 50.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 73.31 | 90.47 | 26.97 | 25.02 | 26.21 |
| Current liabilities total | 73.31 | 90.47 | 26.97 | 25.02 | 26.21 |
| Balance sheet total (liabilities) | 153.29 | 168.02 | 80.59 | 65.06 | 77.05 |
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.