INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 15686545
Åfaldet 24, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | -97.00 | - 106.00 | - 179.00 | - 182.45 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 251.00 | - 247.00 | - 256.00 | - 329.00 | - 332.45 |
| Other financial income | 10 021.00 | 6 626.00 | 1 500.00 | 7 636.00 | 7 540.72 |
| Other financial expenses | -1 792.00 | -3 373.00 | -2 706.00 | -1 552.00 | -2 674.83 |
| Pre-tax profit | 7 978.00 | 3 006.00 | -1 462.00 | 5 755.00 | 4 533.44 |
| Income taxes | -1 632.00 | - 261.00 | 240.00 | -1 239.00 | -1 022.74 |
| Net earnings | 6 346.00 | 2 745.00 | -1 222.00 | 4 516.00 | 3 510.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 678.00 | 3 736.00 | 2 477.00 | 2 660.00 | 2 250.18 |
| Current deferred tax assets | 232.00 | 361.00 | 1 014.00 | 44.00 | |
| Short term receivables total | 5 910.00 | 4 097.00 | 3 491.00 | 2 704.00 | 2 250.18 |
| Other current investments | 59 042.00 | 59 558.00 | 56 730.00 | 66 685.00 | 70 086.70 |
| Cash and bank deposits | 2 557.00 | 5 197.00 | 6 784.00 | 2 551.00 | 5 256.14 |
| Cash and cash equivalents | 61 599.00 | 64 755.00 | 63 514.00 | 69 236.00 | 75 342.85 |
| Balance sheet total (assets) | 67 509.00 | 68 852.00 | 67 005.00 | 71 940.00 | 77 593.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 |
| Retained earnings | 47 809.00 | 54 155.00 | 56 899.00 | 55 677.00 | 60 193.40 |
| Profit of the financial year | 6 346.00 | 2 745.00 | -1 222.00 | 4 516.00 | 3 510.70 |
| Shareholders equity total | 54 783.00 | 57 528.00 | 56 305.00 | 60 821.00 | 64 332.09 |
| Non-current deferred tax liabilities | 1 534.00 | ||||
| Non-current liabilities total | 1 534.00 | ||||
| Short-term deferred tax liabilities | 880.18 | ||||
| Other non-interest bearing current liabilities | 11 192.00 | 11 324.00 | 10 700.00 | 11 119.00 | 12 380.75 |
| Current liabilities total | 11 192.00 | 11 324.00 | 10 700.00 | 11 119.00 | 13 260.93 |
| Balance sheet total (liabilities) | 67 509.00 | 68 852.00 | 67 005.00 | 71 940.00 | 77 593.03 |
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