Investeringsselskabet af 20. september 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31611520
Strandagervej 11, 4040 Jyllinge
tel: 28403340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 338.32 | 13 634.60 | 6 675.63 | 4 337.83 | -1 070.09 |
| Employee benefit expenses | -8 544.82 | -10 715.50 | -7 627.00 | -2 632.58 | -12.02 |
| Total depreciation | - 551.84 | - 661.93 | -1 267.17 | - 331.22 | |
| EBIT | 2 241.66 | 2 257.18 | -2 218.54 | 1 374.02 | -1 058.07 |
| Other financial income | 61.80 | 154.09 | 53.11 | 65.93 | 22.08 |
| Other financial expenses | -25.06 | -49.66 | -60.10 | -31.18 | -67.67 |
| Pre-tax profit | 2 278.40 | 2 361.61 | -2 225.53 | 1 408.77 | -1 103.66 |
| Income taxes | - 502.72 | - 523.58 | 485.03 | - 315.76 | 242.29 |
| Net earnings | 1 775.68 | 1 838.02 | -1 740.50 | 1 093.01 | - 861.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 407.07 | 325.66 | 244.24 | ||
| Intangible rights | 15.85 | ||||
| Goodwill | 2 267.91 | 2 049.67 | 1 174.79 | ||
| Intangible assets total | 2 690.83 | 2 375.33 | 1 419.03 | ||
| Buildings | 481.06 | 493.55 | 335.27 | ||
| Machinery and equipment | 730.47 | 622.65 | 468.86 | ||
| Tangible assets total | 1 211.53 | 1 116.20 | 804.13 | ||
| Investments total | 205.87 | 214.09 | 220.28 | 245.50 | |
| Non-current other receivables | 102.38 | 56.88 | 1 425.00 | ||
| Long term receivables total | 102.38 | 56.88 | 1 425.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 755.09 | 1 670.65 | 935.68 | 56.39 | 86.00 |
| Current amounts owed by group member comp. | 1 207.79 | 1 423.69 | |||
| Prepayments and accrued income | 38.77 | 61.30 | 86.70 | ||
| Current other receivables | 4 770.83 | 4 977.19 | 2 932.68 | 1 334.00 | 8.62 |
| Current deferred tax assets | 328.25 | 442.48 | |||
| Short term receivables total | 8 772.48 | 7 037.38 | 3 955.06 | 2 814.08 | 537.09 |
| Cash and bank deposits | 3 321.05 | 6 892.98 | 732.37 | 3 073.52 | 525.32 |
| Cash and cash equivalents | 3 321.05 | 6 892.98 | 732.37 | 3 073.52 | 525.32 |
| Balance sheet total (assets) | 16 304.14 | 17 692.87 | 7 130.87 | 6 133.10 | 2 487.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 1 700.00 | ||
| Other reserves | 317.51 | 254.01 | 190.51 | -1 700.00 | |
| Retained earnings | 4 161.96 | 2 001.15 | 3 902.67 | 2 352.68 | 1 745.70 |
| Profit of the financial year | 1 775.68 | 1 838.02 | -1 740.50 | 1 093.01 | - 861.37 |
| Shareholders equity total | 10 255.16 | 9 093.18 | 3 352.69 | 4 445.70 | 1 884.33 |
| Provisions | 1 266.20 | 1 694.75 | 1 067.00 | 113.31 | 313.50 |
| Non-current deferred tax liabilities | 421.15 | ||||
| Non-current liabilities total | 421.15 | ||||
| Current owed to group member | 583.00 | 103.63 | 174.54 | ||
| Short-term deferred tax liabilities | 2.13 | 237.75 | 1 507.19 | ||
| Other non-interest bearing current liabilities | 4 782.78 | 5 898.66 | 2 369.81 | 66.90 | 115.05 |
| Current liabilities total | 4 782.78 | 6 483.79 | 2 711.19 | 1 574.09 | 289.59 |
| Balance sheet total (liabilities) | 16 304.14 | 17 692.87 | 7 130.87 | 6 133.10 | 2 487.42 |
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.