INVESTERINGSSELSKABET AF 1. JULI 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31622662
Vesterbrogade 53, 1620 København V
eb@mail.tele.dk
tel: 33122234
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.82 | 3 059.75 | 3 233.67 | 3 714.77 | 7 079.61 |
| Employee benefit expenses | -2 230.94 | -2 601.10 | -1 837.03 | -2 093.34 | -1 670.36 |
| Total depreciation | -27.00 | -45.33 | -45.33 | -56.06 | -21.47 |
| EBIT | 747.88 | 413.32 | 1 351.30 | 1 565.37 | 5 387.78 |
| Other financial income | 25.00 | 100.00 | 116.13 | 31.09 | 32.44 |
| Other financial expenses | - 132.47 | -30.71 | -8.99 | -13.16 | |
| Pre-tax profit | 640.41 | 482.60 | 1 458.45 | 1 583.30 | 5 420.22 |
| Income taxes | - 176.91 | -4.90 | - 325.81 | - 349.75 | -1 192.44 |
| Net earnings | 463.50 | 477.70 | 1 132.63 | 1 233.55 | 4 227.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.19 | 90.66 | 45.33 | 53.67 | |
| Tangible assets total | 84.19 | 90.66 | 45.33 | 53.67 | |
| Other receivables | 58.51 | 58.51 | 58.51 | 58.51 | |
| Investments total | 58.51 | 58.51 | 58.51 | 58.51 | |
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 43.21 | 34.74 | 34.74 | |
| Inventories total | 22.50 | 43.21 | 34.74 | 34.74 | |
| Current amounts owed by group member comp. | 5 125.00 | 797.66 | 792.13 | 1 475.73 | |
| Prepayments and accrued income | 30.18 | 4.71 | |||
| Current other receivables | 11 939.50 | 85.44 | 83.37 | 69.46 | 78.89 |
| Current deferred tax assets | 73.10 | 6.86 | 11.44 | ||
| Short term receivables total | 11 939.50 | 5 283.53 | 918.07 | 877.75 | 1 554.62 |
| Cash and bank deposits | 1 023.43 | 2 002.98 | 1 010.51 | 2 426.54 | 6 578.81 |
| Cash and cash equivalents | 1 023.43 | 2 002.98 | 1 010.51 | 2 426.54 | 6 578.81 |
| Balance sheet total (assets) | 13 128.13 | 7 478.90 | 2 067.16 | 3 451.21 | 8 133.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.00 | 6 622.16 | |||
| Retained earnings | 5 734.96 | - 477.70 | 1 132.63 | 2 366.18 | |
| Profit of the financial year | 463.50 | 477.70 | 1 132.63 | 1 233.55 | 4 227.78 |
| Shareholders equity total | 6 269.46 | 6 747.16 | 1 257.63 | 2 491.18 | 6 718.96 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 86.88 | 87.85 | |||
| Non-current deferred tax liabilities | 87.85 | 92.84 | |||
| Non-current liabilities total | 86.88 | 87.85 | 87.85 | 92.84 | |
| Current trade creditors | 403.68 | 74.90 | 153.01 | 276.80 | 62.13 |
| Current owed to participating | 6 074.88 | 1.42 | 1.42 | 1.42 | 1.42 |
| Short-term deferred tax liabilities | 118.00 | 330.18 | 354.33 | 1 181.00 | |
| Other non-interest bearing current liabilities | 262.11 | 568.55 | 237.07 | 239.62 | 77.08 |
| Current liabilities total | 6 858.67 | 644.87 | 721.67 | 872.17 | 1 321.64 |
| Balance sheet total (liabilities) | 13 128.13 | 7 478.90 | 2 067.16 | 3 451.21 | 8 133.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.