Investeringsselskab af 1. april 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36696664
Vesterbrogade 169, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.03 | |||
| Gross profit | -0.03 | -0.03 | -1.80 | -1.85 | 0.85 |
| Costs of management | -1.85 | 0.85 | |||
| EBIT | -0.03 | -0.03 | -1.80 | -1.85 | 0.85 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.62 | -1.56 | -1.44 | -0.77 | -1.20 |
| Pre-tax profit | -0.65 | -1.59 | -3.24 | -2.62 | -0.30 |
| Income taxes | 0.14 | -2.05 | 0.71 | 0.58 | 0.06 |
| Net earnings | -0.51 | -3.64 | -2.54 | -2.04 | -0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.85 | 2.20 | 2.91 | 3.49 | 3.55 |
| Short term receivables total | 1.85 | 2.20 | 2.91 | 3.49 | 3.55 |
| Cash and bank deposits | 84.37 | 31.48 | 29.45 | 17.41 | 18.32 |
| Cash and cash equivalents | 84.37 | 31.48 | 29.45 | 17.41 | 18.32 |
| Balance sheet total (assets) | 186.22 | 233.69 | 232.36 | 220.90 | 221.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 10.00 | |||
| Other reserves | 20.09 | 19.58 | 5.72 | 3.18 | 1.14 |
| Profit of the financial year | -0.51 | -3.64 | -2.54 | -2.04 | -0.23 |
| Shareholders equity total | 169.58 | 115.94 | 113.18 | 101.14 | 100.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.63 | 117.75 | 119.17 | 119.76 | 120.96 |
| Current liabilities total | 16.63 | 117.75 | 119.17 | 119.76 | 120.96 |
| Balance sheet total (liabilities) | 186.22 | 233.69 | 232.36 | 220.90 | 221.87 |
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