Investeringsselskabet af 27. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39818477
Rågevej 2, 2900 Hellerup
bsa@tbsadvisory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -49.83 | -28.13 | - 113.31 | -33.16 |
| EBIT | -37.50 | -49.83 | -28.13 | - 113.31 | -33.16 |
| Other financial income | 510.00 | 4 335.00 | 6 311.93 | 24.37 | |
| Other financial expenses | -0.69 | -1.75 | - 113.50 | -1 122.74 | -36.94 |
| Pre-tax profit | -38.19 | 458.42 | 4 193.37 | 5 075.88 | -45.73 |
| Income taxes | -11.45 | ||||
| Net earnings | -49.64 | 458.42 | 4 193.37 | 5 075.88 | -45.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 637.68 | 4 155.86 | 4 755.86 | 5 860.53 | 7 180.70 |
| Long term receivables total | 2 637.68 | 4 155.86 | 4 755.86 | 5 860.53 | 7 180.70 |
| Inventories total | |||||
| Current other receivables | 110.05 | 110.05 | |||
| Short term receivables total | 110.05 | 110.05 | |||
| Cash and bank deposits | 87.54 | 32.79 | 3 789.66 | 4 647.32 | 3 318.21 |
| Cash and cash equivalents | 87.54 | 32.79 | 3 789.66 | 4 647.32 | 3 318.21 |
| Balance sheet total (assets) | 2 725.23 | 4 188.65 | 8 545.52 | 10 617.90 | 10 608.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.27 | -95.91 | 362.51 | 4 555.88 | 9 631.76 |
| Profit of the financial year | -49.64 | 458.42 | 4 193.37 | 5 075.88 | -45.73 |
| Shareholders equity total | -45.91 | 412.51 | 4 605.88 | 9 681.76 | 9 636.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 761.14 | 3 761.14 | 3 924.64 | 919.64 | 956.43 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 16.50 | 16.50 |
| Current liabilities total | 2 771.14 | 3 776.14 | 3 939.64 | 936.14 | 972.93 |
| Balance sheet total (liabilities) | 2 725.23 | 4 188.65 | 8 545.52 | 10 617.90 | 10 608.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.