INVESTERINGSSELSKABET DANMARK A/S
CVR number: 28502974
Karlslunde Landevej 2, 2690 Karlslunde
investeringsselskabet.danmark@hotmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.40 | 87.90 | - 377.62 | -26.52 | -32.48 |
| Reduction in value of non-current assets | -2 602.91 | 200.00 | |||
| EBIT | -2 523.51 | 87.90 | - 377.62 | 173.48 | -32.48 |
| Other financial income | 2 835.12 | ||||
| Other financial expenses | - 925.78 | - 639.13 | - 204.42 | -5.40 | -61.98 |
| Pre-tax profit | -3 449.28 | - 551.24 | - 582.03 | 3 003.20 | -94.46 |
| Net earnings | -3 449.28 | - 551.24 | - 582.03 | 3 003.20 | -94.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 300.00 | 3 300.00 | |
| Tangible assets total | 3 300.00 | 3 300.00 | |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 3 300.00 | ||
| Inventories total | 3 300.00 | ||
| Current trade debtors | 163.01 | 268.40 | |
| Current other receivables | 58.22 | 58.22 | |
| Short term receivables total | 221.22 | 326.62 | |
| Balance sheet total (assets) | 3 521.22 | 3 626.62 | 3 300.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -8 845.04 | -12 294.32 | -12 845.56 | -13 427.59 | -10 424.39 |
| Profit of the financial year | -3 449.28 | - 551.24 | - 582.03 | 3 003.20 | -94.46 |
| Shareholders equity total | -11 669.32 | -12 220.56 | -12 802.59 | -9 799.39 | -9 893.86 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans from credit institutions | 12 438.21 | ||||
| Non-current other liabilities | 1 364.99 | 1 364.99 | 1 364.99 | 1 364.99 | 1 364.99 |
| Non-current liabilities total | 14 603.20 | 2 164.99 | 2 164.99 | 2 164.99 | 2 164.99 |
| Current loans from credit institutions | 13 062.29 | 13 216.77 | 7 123.15 | 7 123.15 | |
| Current trade creditors | 30.00 | 47.50 | 68.28 | 7.50 | 7.50 |
| Current owed to participating | 383.87 | 383.87 | 436.67 | 449.17 | 481.65 |
| Other non-interest bearing current liabilities | 173.48 | 188.54 | 215.89 | 54.58 | 116.56 |
| Current liabilities total | 587.35 | 13 682.19 | 13 937.60 | 7 634.40 | 7 728.87 |
| Balance sheet total (liabilities) | 3 521.22 | 3 626.62 | 3 300.00 |
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.