INVESTERINGSSELSKABET AF 14-05-14 ApS — Credit Rating and Financial Key Figures
CVR number: 35850872
Jernbanegade 26, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -25.73 | -27.38 | 57.85 | 103.50 |
| Employee benefit expenses | -0.16 | ||||
| Total depreciation | -13.51 | -10.16 | -8.00 | ||
| EBIT | -33.22 | -35.89 | -27.38 | 57.70 | 111.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.33 | -0.35 | -0.39 | -0.03 | |
| Pre-tax profit | -33.22 | -36.22 | -27.73 | 57.31 | 111.53 |
| Income taxes | -15.93 | ||||
| Net earnings | -33.22 | -36.22 | -27.73 | 57.31 | 95.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.16 | ||||
| Tangible assets total | 10.16 | ||||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 55.86 | 40.66 | 73.51 | 58.51 | 11.01 |
| Inventories total | 55.86 | 40.66 | 73.51 | 58.51 | 11.01 |
| Current other receivables | 76.51 | 5.65 | 4.30 | ||
| Short term receivables total | 76.51 | 5.65 | 4.30 | ||
| Cash and bank deposits | 43.68 | 65.20 | 68.52 | 105.21 | 155.38 |
| Cash and cash equivalents | 43.68 | 65.20 | 68.52 | 105.21 | 155.38 |
| Balance sheet total (assets) | 186.21 | 105.85 | 147.68 | 173.02 | 171.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.92 | -56.14 | -92.36 | - 120.09 | -62.78 |
| Profit of the financial year | -33.22 | -36.22 | -27.73 | 57.31 | 95.60 |
| Shareholders equity total | -6.14 | -42.36 | -70.09 | -12.78 | 82.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.57 | 19.12 | 0.12 | ||
| Current owed to participating | 164.78 | 128.64 | 217.65 | 117.60 | 58.77 |
| Short-term deferred tax liabilities | 15.93 | ||||
| Other non-interest bearing current liabilities | 0.45 | 68.20 | 13.87 | ||
| Current liabilities total | 192.35 | 148.21 | 217.76 | 185.80 | 88.57 |
| Balance sheet total (liabilities) | 186.21 | 105.85 | 147.68 | 173.02 | 171.39 |
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