INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 15686545
Åfaldet 24, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | - 101.00 | -97.00 | - 106.00 | - 179.48 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 267.00 | - 251.00 | - 247.00 | - 256.00 | - 329.48 |
| Other financial income | 3 040.00 | 10 021.00 | 6 626.00 | 1 500.00 | 7 637.36 |
| Other financial expenses | -2 539.00 | -1 792.00 | -3 373.00 | -2 706.00 | -1 553.21 |
| Pre-tax profit | 234.00 | 7 978.00 | 3 006.00 | -1 462.00 | 5 754.67 |
| Income taxes | - 104.00 | -1 632.00 | - 261.00 | 240.00 | -1 238.37 |
| Net earnings | 130.00 | 6 346.00 | 2 745.00 | -1 222.00 | 4 516.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 383.00 | 5 678.00 | 3 736.00 | 2 477.00 | 2 659.84 |
| Current deferred tax assets | 232.00 | 232.00 | 361.00 | 1 014.00 | 43.87 |
| Short term receivables total | 5 615.00 | 5 910.00 | 4 097.00 | 3 491.00 | 2 703.71 |
| Other current investments | 50 351.00 | 59 042.00 | 59 558.00 | 56 730.00 | 66 684.62 |
| Cash and bank deposits | 2 574.00 | 2 557.00 | 5 197.00 | 6 784.00 | 2 550.91 |
| Cash and cash equivalents | 52 925.00 | 61 599.00 | 64 755.00 | 63 514.00 | 69 235.52 |
| Balance sheet total (assets) | 58 540.00 | 67 509.00 | 68 852.00 | 67 005.00 | 71 939.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 |
| Retained earnings | 47 679.00 | 47 809.00 | 54 155.00 | 56 899.00 | 55 677.09 |
| Profit of the financial year | 130.00 | 6 346.00 | 2 745.00 | -1 222.00 | 4 516.30 |
| Shareholders equity total | 48 437.00 | 54 783.00 | 57 528.00 | 56 305.00 | 60 821.40 |
| Non-current deferred tax liabilities | 1 534.00 | ||||
| Non-current liabilities total | 1 534.00 | ||||
| Other non-interest bearing current liabilities | 10 103.00 | 11 192.00 | 11 324.00 | 10 700.00 | 11 117.84 |
| Current liabilities total | 10 103.00 | 11 192.00 | 11 324.00 | 10 700.00 | 11 117.84 |
| Balance sheet total (liabilities) | 58 540.00 | 67 509.00 | 68 852.00 | 67 005.00 | 71 939.23 |
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