Investeringsselskabet af 14.9.2015.ApS — Credit Rating and Financial Key Figures
CVR number: 37099058
Thoredsvej 6, Udsholt 3230 Græsted
preben@ppny.dk
tel: 40325554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -6.50 | ||
| EBIT | -2.00 | -2.50 | -6.70 | -6.50 | |
| Other financial expenses | -0.28 | -0.15 | -0.28 | -0.12 | -0.14 |
| Pre-tax profit | -0.28 | -2.15 | -2.78 | -6.82 | -6.64 |
| Net earnings | -0.28 | -2.15 | -2.78 | -6.82 | -6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 28.82 | 30.17 | ||
| Short term receivables total | 33.00 | 28.82 | 30.17 | ||
| Cash and bank deposits | 42.48 | 42.33 | 4.55 | 4.04 | 2.21 |
| Cash and cash equivalents | 42.48 | 42.33 | 4.55 | 4.04 | 2.21 |
| Balance sheet total (assets) | 42.48 | 42.33 | 37.55 | 32.86 | 32.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.24 | -7.52 | -9.67 | -12.45 | -19.27 |
| Profit of the financial year | -0.28 | -2.15 | -2.78 | -6.82 | -6.64 |
| Shareholders equity total | 42.48 | 40.33 | 37.55 | 30.73 | 24.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 8.28 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.00 | 2.13 | 8.28 | ||
| Balance sheet total (liabilities) | 42.48 | 42.33 | 37.55 | 32.86 | 32.38 |
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