Investeringsselskabet af 19.09.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30897404
Christiansvej 34, 2920 Charlottenlund
jln@laurbjergnielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -6.89 | ||||
External services | -4.73 | ||||
Gross profit | -11.62 | -8.09 | |||
EBIT | -11.62 | -8.09 | |||
Other financial income | 6.64 | 16.18 | 0.37 | ||
Other financial expenses | -67.31 | -0.26 | -0.02 | -0.00 | -1.34 |
Pre-tax profit | -67.31 | -0.26 | -5.00 | 8.08 | -0.97 |
Net earnings | -67.31 | -0.26 | -5.00 | 8.08 | -0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
Cash and bank deposits | 136.04 | 0.83 | 0.74 | 0.34 | 99.38 |
Cash and cash equivalents | 136.04 | 0.83 | 0.74 | 0.34 | 99.38 |
Balance sheet total (assets) | 136.05 | 0.84 | 0.75 | 0.35 | 99.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 45.00 |
Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 295.00 |
Retained earnings | - 260.16 | - 327.47 | - 327.73 | - 332.73 | - 239.65 |
Profit of the financial year | -67.31 | -0.26 | -5.00 | 8.08 | -0.97 |
Shareholders equity total | -2.47 | -2.73 | -7.73 | 0.35 | 99.39 |
Non-current liabilities total | |||||
Current owed to participating | 138.51 | 3.56 | 8.48 | ||
Other non-interest bearing current liabilities | -0.01 | ||||
Current liabilities total | 138.51 | 3.56 | 8.48 | -0.01 | |
Balance sheet total (liabilities) | 136.05 | 0.84 | 0.75 | 0.35 | 99.38 |
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