INVESTERINGSSELSKABET AF 1. JANUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 26182816
Lærkevej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.37 | 54.72 | 73.19 | 95.95 | 103.61 |
| EBIT | 62.37 | 54.72 | 73.19 | 95.95 | 103.61 |
| Other financial expenses | -12.39 | -11.87 | -11.27 | -9.39 | -17.50 |
| Pre-tax profit | 49.99 | 42.85 | 61.92 | 86.56 | 86.12 |
| Net earnings | 49.99 | 42.85 | 61.92 | 86.56 | 86.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.63 | 4.00 | |||
| Short term receivables total | 4.63 | 4.00 | |||
| Cash and bank deposits | 14.19 | 30.96 | 22.77 | 19.82 | 14.23 |
| Cash and cash equivalents | 14.19 | 30.96 | 22.77 | 19.82 | 14.23 |
| Balance sheet total (assets) | 18.82 | 30.96 | 22.77 | 19.82 | 18.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 719.38 | - 676.53 | - 614.61 | ||
| Retained earnings | -49.99 | -42.85 | -61.92 | - 614.61 | - 528.05 |
| Profit of the financial year | 49.99 | 42.85 | 61.92 | 86.56 | 86.12 |
| Shareholders equity total | - 594.38 | - 551.53 | - 489.61 | - 403.05 | - 316.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 2.70 | 3.50 | 3.60 | 4.00 |
| Other non-interest bearing current liabilities | 609.70 | 579.78 | 508.87 | 419.27 | 331.16 |
| Current liabilities total | 613.20 | 582.49 | 512.37 | 422.87 | 335.16 |
| Balance sheet total (liabilities) | 18.82 | 30.96 | 22.77 | 19.82 | 18.23 |
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