Investeringsselskabet af september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 38432435
Kovshøjsvej 16, 9000 Aalborg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.42 | 299.63 |
| Employee benefit expenses | - 476.50 | - 575.05 |
| Total depreciation | -17.95 | -35.90 |
| EBIT | - 548.87 | - 311.32 |
| Other financial expenses | -33.61 | -56.65 |
| Pre-tax profit | - 582.47 | - 367.97 |
| Income taxes | 126.36 | -2.81 |
| Net earnings | - 456.12 | - 370.78 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 233.35 | 197.45 |
| Tangible assets total | 233.35 | 197.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.85 | -1.59 |
| Current deferred tax assets | 126.36 | 123.55 |
| Short term receivables total | 127.20 | 121.96 |
| Cash and bank deposits | 12.72 | 84.56 |
| Cash and cash equivalents | 12.72 | 84.56 |
| Balance sheet total (assets) | 373.27 | 403.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 456.12 | |
| Profit of the financial year | - 456.12 | - 370.78 |
| Shareholders equity total | - 406.12 | - 776.89 |
| Non-current liabilities total | ||
| Advances received | 50.00 | 180.00 |
| Current trade creditors | 32.10 | 31.18 |
| Current owed to participating | 569.14 | 704.95 |
| Other non-interest bearing current liabilities | 128.15 | 264.72 |
| Current liabilities total | 779.38 | 1 180.86 |
| Balance sheet total (liabilities) | 373.27 | 403.97 |
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