INVESTERINGSSELSKABET 21.348 ApS — Credit Rating and Financial Key Figures
CVR number: 19829332
Storegade 88, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.07 | -10.09 | -6.74 | -7.65 | -7.41 |
| Gross profit | -11.07 | -10.09 | -6.74 | -7.65 | -7.41 |
| EBIT | -11.07 | -10.09 | -6.74 | -7.65 | -7.41 |
| Other financial income | 12.36 | 1.02 | |||
| Other financial expenses | -20.51 | -0.84 | -1.59 | -1.92 | |
| Pre-tax profit | -19.23 | -10.93 | -8.33 | -9.57 | -6.39 |
| Net earnings | -19.23 | -10.93 | -8.33 | -9.57 | -6.39 |
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 | 333.42 | 317.36 | 292.57 | 283.00 | 276.61 |
| Cash and cash equivalents | 333.42 | 317.36 | 292.57 | 283.00 | 276.61 |
| Balance sheet total (assets) | 333.42 | 317.36 | 292.57 | 283.00 | 276.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 124.81 | 105.58 | 94.66 | 86.32 | 76.75 |
| Profit of the financial year | -19.23 | -10.93 | -8.33 | -9.57 | -6.39 |
| Shareholders equity total | 305.58 | 294.65 | 286.32 | 276.75 | 270.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.38 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 17.84 | 13.33 | |||
| Current liabilities total | 27.84 | 22.71 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 333.42 | 317.36 | 292.57 | 283.00 | 276.61 |
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