Investing ApS — Credit Rating and Financial Key Figures
CVR number: 39772779
Broksøvej 6, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.06 | -1.63 | -2.50 | ||
| Gross profit | 0.06 | -1.74 | -1.63 | -2.50 | -5.27 |
| EBIT | 0.06 | -1.74 | -1.63 | -2.50 | -5.27 |
| Other financial expenses | 0.18 | -3.55 | -0.29 | -0.12 | |
| Income from other inv. held as non-curr. assets | 17.10 | 272.94 | 14.38 | -91.37 | 94.09 |
| Pre-tax profit | 17.35 | 267.65 | 12.46 | -93.99 | 88.82 |
| Income taxes | -3.82 | -3.37 | -2.79 | 20.67 | -19.54 |
| Net earnings | 13.53 | 264.28 | 9.66 | -73.33 | 69.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 867.10 | ||||
| Current deferred tax assets | 20.67 | 1.13 | |||
| Short term receivables total | 867.10 | 20.67 | 1.13 | ||
| Other current investments | 280.54 | 189.16 | 115.20 | ||
| Cash and bank deposits | 281.43 | 9.84 | 7.26 | 170.05 | |
| Cash and cash equivalents | 281.43 | 290.38 | 196.43 | 285.25 | |
| Balance sheet total (assets) | 867.10 | 281.43 | 290.38 | 217.10 | 286.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -25.47 | 238.81 | 248.48 | 175.16 | |
| Profit of the financial year | 13.53 | 264.28 | 9.66 | -73.33 | 69.28 |
| Shareholders equity total | 14.53 | 278.81 | 288.48 | 215.16 | 284.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.82 | 3.37 | 2.75 | ||
| Other non-interest bearing current liabilities | 848.75 | -0.75 | -0.86 | 1.94 | 1.94 |
| Current liabilities total | 852.57 | 2.62 | 1.90 | 1.94 | 1.94 |
| Balance sheet total (liabilities) | 867.10 | 281.43 | 290.38 | 217.10 | 286.38 |
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