Erhvervsinvest IV K/S — Credit Rating and Financial Key Figures
CVR number: 38394649
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Costs of manufacturing | -19 771.00 | -16 547.00 | -16 464.00 | ||
External services | -25 266.00 | ||||
Gross profit | -25 266.00 | -19 771.00 | -16 547.00 | -16 464.00 | |
Costs of management | -19 755.00 | -16 547.00 | -16 464.00 | ||
Other operating expenses | 229 117.00 | 611 820.00 | 1 119 683.00 | 336 885.00 | -94 218.00 |
EBIT | 203 851.00 | 611 820.00 | 1 080 157.00 | 303 791.00 | - 127 146.00 |
Other financial income | 5.00 | 6.00 | |||
Pre-tax profit | 203 851.00 | 611 820.00 | 1 080 157.00 | 303 796.00 | - 127 140.00 |
Net earnings | 203 851.00 | 611 820.00 | 1 080 157.00 | 303 796.00 | - 127 140.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other non-current investments | 1 145 000.00 | 1 584 360.00 | 2 599 860.00 | 2 958 693.00 | 2 764 407.00 |
Investments total | 1 145 000.00 | 1 584 360.00 | 2 599 860.00 | 2 958 693.00 | 2 764 407.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12 983.00 | 9 202.00 | |||
Prepayments and accrued income | 12 983.00 | ||||
Current other receivables | -12 983.00 | -2.00 | 8 311.00 | 8 214.00 | 8 532.00 |
Short term receivables total | 12 983.00 | 9 200.00 | 8 311.00 | 8 214.00 | 8 532.00 |
Cash and bank deposits | 2.00 | 275.00 | 1 102.00 | 1 103.00 | |
Cash and cash equivalents | 2.00 | 275.00 | 1 102.00 | 1 103.00 | |
Balance sheet total (assets) | 1 157 983.00 | 1 593 562.00 | 2 608 446.00 | 2 968 009.00 | 2 774 042.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 878 962.00 | ||||
Other reserves | 706 815.00 | 641 751.00 | 697 233.00 | 630 582.00 | |
Retained earnings | 62 454.00 | 266 305.00 | 878 125.00 | 1 958 282.00 | 2 262 078.00 |
Profit of the financial year | 203 851.00 | 611 820.00 | 1 080 157.00 | 303 796.00 | - 127 140.00 |
Shareholders equity total | 1 145 267.00 | 1 584 940.00 | 2 600 033.00 | 2 959 311.00 | 2 765 520.00 |
Non-current liabilities total | |||||
Current trade creditors | 12 715.00 | 8 622.00 | |||
Other non-interest bearing current liabilities | 8 413.00 | 8 698.00 | 8 522.00 | ||
Current liabilities total | 12 715.00 | 8 622.00 | 8 413.00 | 8 698.00 | 8 522.00 |
Balance sheet total (liabilities) | 1 157 982.00 | 1 593 562.00 | 2 608 446.00 | 2 968 009.00 | 2 774 042.00 |
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