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INVESTERINGSSELSKABET 21.348 ApS — Credit Rating and Financial Key Figures
CVR number: 19829332
Storegade 88, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.09 | -6.74 | -7.65 | -7.41 | -9.25 |
| Gross profit | -10.09 | -6.74 | -7.65 | -7.41 | -9.25 |
| EBIT | -10.09 | -6.74 | -7.65 | -7.41 | -9.25 |
| Other financial income | 1.02 | 8.99 | |||
| Other financial expenses | -0.84 | -1.59 | -1.92 | -32.54 | |
| Pre-tax profit | -10.93 | -8.33 | -9.57 | -6.39 | -32.80 |
| Net earnings | -10.93 | -8.33 | -9.57 | -6.39 | -32.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 239.75 | ||||
| Cash and bank deposits | 317.36 | 292.57 | 283.00 | 276.61 | 4.56 |
| Cash and cash equivalents | 317.36 | 292.57 | 283.00 | 276.61 | 244.31 |
| Balance sheet total (assets) | 317.36 | 292.57 | 283.00 | 276.61 | 244.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 105.58 | 94.66 | 86.32 | 76.75 | 70.36 |
| Profit of the financial year | -10.93 | -8.33 | -9.57 | -6.39 | -32.80 |
| Shareholders equity total | 294.65 | 286.32 | 276.75 | 270.36 | 237.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 6.25 | 6.25 | 6.25 | 6.75 |
| Other non-interest bearing current liabilities | 13.33 | ||||
| Current liabilities total | 22.71 | 6.25 | 6.25 | 6.25 | 6.75 |
| Balance sheet total (liabilities) | 317.36 | 292.57 | 283.00 | 276.61 | 244.31 |
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