INVESTERINGSSELSKABET AF 1. JULI 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31622662
Løngangstræde 21, 1468 København K
eb@mail.tele.dk
tel: 33122234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.75 | 3 233.67 | 3 714.77 | 7 079.61 | -78.23 |
| Employee benefit expenses | -2 601.10 | -1 837.03 | -2 093.34 | -1 670.36 | - 203.12 |
| Other operating expenses | -22.89 | ||||
| Total depreciation | -45.33 | -45.33 | -56.06 | -21.47 | |
| EBIT | 413.32 | 1 351.30 | 1 565.37 | 5 387.78 | - 304.24 |
| Other financial income | 100.00 | 116.13 | 31.09 | 32.44 | 0.48 |
| Other financial expenses | -30.71 | -8.99 | -13.16 | -30.00 | |
| Pre-tax profit | 482.60 | 1 458.45 | 1 583.30 | 5 420.22 | - 333.76 |
| Income taxes | -4.90 | - 325.81 | - 349.75 | -1 192.44 | 71.21 |
| Net earnings | 477.70 | 1 132.63 | 1 233.55 | 4 227.78 | - 262.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.66 | 45.33 | 53.67 | ||
| Tangible assets total | 90.66 | 45.33 | 53.67 | ||
| Investments total | 58.51 | 58.51 | 58.51 | ||
| Long term receivables total | |||||
| Finished products/goods | 43.21 | 34.74 | 34.74 | ||
| Inventories total | 43.21 | 34.74 | 34.74 | ||
| Current amounts owed by group member comp. | 5 125.00 | 797.66 | 792.13 | 1 475.73 | 20.05 |
| Current owed by particip. interest comp. | 6 000.00 | ||||
| Prepayments and accrued income | 30.18 | 4.71 | |||
| Current other receivables | 85.44 | 83.37 | 69.46 | 78.89 | 911.53 |
| Current deferred tax assets | 73.10 | 6.86 | 11.44 | 71.21 | |
| Short term receivables total | 5 283.53 | 918.07 | 877.75 | 1 554.62 | 7 002.78 |
| Cash and bank deposits | 2 002.98 | 1 010.51 | 2 426.54 | 6 578.81 | 184.96 |
| Cash and cash equivalents | 2 002.98 | 1 010.51 | 2 426.54 | 6 578.81 | 184.96 |
| Balance sheet total (assets) | 7 478.90 | 2 067.16 | 3 451.21 | 8 133.43 | 7 187.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 622.16 | 6 000.00 | |||
| Retained earnings | - 477.70 | 1 132.63 | 2 366.18 | 593.96 | |
| Profit of the financial year | 477.70 | 1 132.63 | 1 233.55 | 4 227.78 | - 262.55 |
| Shareholders equity total | 6 747.16 | 1 257.63 | 2 491.18 | 6 718.96 | 6 456.41 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 86.88 | 87.85 | |||
| Non-current deferred tax liabilities | 87.85 | 92.84 | 92.84 | ||
| Non-current liabilities total | 86.88 | 87.85 | 87.85 | 92.84 | 92.84 |
| Current trade creditors | 74.90 | 153.01 | 276.80 | 62.13 | 37.08 |
| Current owed to participating | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Short-term deferred tax liabilities | 330.18 | 354.33 | 1 181.00 | ||
| Other non-interest bearing current liabilities | 568.55 | 237.07 | 239.62 | 77.08 | 600.00 |
| Current liabilities total | 644.87 | 721.67 | 872.17 | 1 321.64 | 638.50 |
| Balance sheet total (liabilities) | 7 478.90 | 2 067.16 | 3 451.21 | 8 133.43 | 7 187.74 |
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