I.R. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15163895
Baldersvej 13, Slagelse 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.93 | -27.16 | -35.48 |
| EBIT | -30.93 | -27.16 | -35.48 |
| Other financial income | 257.37 | 159.67 | 181.72 |
| Other financial expenses | -25.44 | -31.53 | -71.14 |
| Pre-tax profit | 201.00 | 100.98 | 75.10 |
| Income taxes | -4.86 | ||
| Net earnings | 201.00 | 100.98 | 70.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 46.03 | 38.29 | 52.01 |
| Short term receivables total | 46.05 | 38.29 | 52.01 |
| Other current investments | 3 520.67 | 3 670.32 | 3 768.28 |
| Cash and bank deposits | 172.57 | 189.86 | 200.75 |
| Cash and cash equivalents | 3 693.23 | 3 860.18 | 3 969.03 |
| Balance sheet total (assets) | 3 739.29 | 3 898.47 | 4 021.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 2 588.45 | 2 683.65 | 2 784.63 |
| Profit of the financial year | 201.00 | 100.98 | 70.24 |
| Shareholders equity total | 3 017.85 | 3 015.43 | 2 979.87 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 15.00 |
| Other non-interest bearing current liabilities | 696.43 | 858.03 | 1 026.17 |
| Current liabilities total | 721.43 | 883.03 | 1 041.17 |
| Balance sheet total (liabilities) | 3 739.29 | 3 898.47 | 4 021.04 |
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