INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29009791
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.80 | 1 077.21 | 1 242.33 | 1 260.54 | 1 252.96 |
| Other operating income | 75.63 | ||||
| External services | - 326.69 | - 830.02 | - 510.87 | - 414.33 | - 471.02 |
| Gross profit | 509.74 | 247.19 | 731.46 | 846.21 | 781.94 |
| Reduction in value of non-current assets | 600.00 | 1 000.00 | 4 000.00 | ||
| EBIT | 1 109.74 | 1 247.19 | 731.46 | 846.21 | 4 781.94 |
| Other financial income | 3.31 | 19.47 | |||
| Other financial expenses | - 248.84 | -86.77 | -71.68 | -64.97 | -63.29 |
| Pre-tax profit | 860.91 | 1 160.42 | 659.78 | 784.55 | 4 738.13 |
| Income taxes | - 189.25 | - 255.42 | - 145.15 | - 172.60 | -1 042.39 |
| Net earnings | 671.65 | 905.00 | 514.63 | 611.95 | 3 695.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 14 000.00 |
| Tangible assets total | 9 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 14 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 682.70 | ||||
| Long term receivables total | 682.70 | ||||
| Inventories total | |||||
| Current trade debtors | 30.54 | 10.39 | 28.23 | 27.63 | 30.20 |
| Current amounts owed by group member comp. | 256.96 | ||||
| Current other receivables | 10.67 | ||||
| Current deferred tax assets | 26.75 | 3.30 | |||
| Short term receivables total | 57.29 | 10.39 | 42.20 | 284.60 | 30.20 |
| Cash and bank deposits | 615.97 | 95.51 | 50.57 | 212.78 | 279.34 |
| Cash and cash equivalents | 615.97 | 95.51 | 50.57 | 212.78 | 279.34 |
| Balance sheet total (assets) | 9 673.26 | 10 105.90 | 10 092.77 | 10 497.37 | 14 992.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 563.18 | 3 234.84 | 4 139.84 | 4 654.47 | 5 266.41 |
| Profit of the financial year | 671.65 | 905.00 | 514.63 | 611.95 | 3 695.74 |
| Shareholders equity total | 3 359.84 | 4 264.84 | 4 779.47 | 5 391.41 | 9 087.15 |
| Provisions | 727.00 | 979.24 | 1 008.80 | 1 038.36 | 1 947.91 |
| Non-current loans from credit institutions | 3 624.31 | 3 501.95 | 3 387.80 | 3 272.36 | 3 155.59 |
| Non-current advances received | 191.00 | 302.53 | 308.44 | 320.80 | 330.52 |
| Non-current liabilities total | 3 815.31 | 3 804.48 | 3 696.24 | 3 593.16 | 3 486.11 |
| Current loans from credit institutions | 112.39 | 113.66 | 114.94 | 116.24 | 117.56 |
| Current trade creditors | 210.72 | 206.83 | 206.08 | 215.16 | 220.69 |
| Current owed to group member | 1 440.32 | 733.67 | 168.36 | ||
| Short-term deferred tax liabilities | 3.18 | 118.89 | 143.04 | 132.83 | |
| Other non-interest bearing current liabilities | 7.68 | ||||
| Current liabilities total | 1 771.11 | 1 057.34 | 608.27 | 474.44 | 471.07 |
| Balance sheet total (liabilities) | 9 673.26 | 10 105.90 | 10 092.77 | 10 497.37 | 14 992.25 |
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