Investeringsselskabet af 3. oktober 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 26275067
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 548.77 | 11 425.52 | - 100.36 | -54.57 | -23.91 |
| Employee benefit expenses | -7 016.93 | -7 863.92 | - 141.89 | ||
| Other operating expenses | -46.43 | -42.24 | |||
| Total depreciation | -7 807.81 | -6 348.37 | - 500.00 | ||
| EBIT | -5 322.40 | -2 829.01 | - 742.24 | -54.57 | -23.91 |
| Other financial income | 57.72 | 154.70 | 787.38 | 657.58 | 470.00 |
| Other financial expenses | -1 137.94 | - 701.78 | - 144.32 | - 109.09 | -3.86 |
| Pre-tax profit | -6 402.62 | -3 376.09 | -99.18 | 493.92 | 442.23 |
| Income taxes | 1 403.93 | 737.47 | 21.82 | - 108.66 | -97.29 |
| Net earnings | -4 998.68 | -2 638.62 | -77.36 | 385.25 | 344.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.85 | ||||
| Machinery and equipment | 23 241.15 | 21 000.00 | |||
| Tangible assets total | 23 329.99 | 21 000.00 | |||
| Investments total | |||||
| Non-current other receivables | 18 132.55 | 13 852.99 | 9 254.82 | ||
| Long term receivables total | 18 132.55 | 13 852.99 | 9 254.82 | ||
| Finished products/goods | 590.95 | ||||
| Inventories total | 590.95 | ||||
| Current trade debtors | 3 057.09 | 2 568.60 | |||
| Current amounts owed by group member comp. | 3 151.24 | ||||
| Prepayments and accrued income | 929.73 | 586.33 | |||
| Current other receivables | 9.23 | 197.68 | 2.80 | 2.00 | 2.00 |
| Current deferred tax assets | 1 979.03 | 1 736.81 | 1 758.63 | 1 649.97 | 1 552.68 |
| Short term receivables total | 5 975.08 | 5 089.42 | 1 761.43 | 1 651.97 | 4 705.92 |
| Cash and bank deposits | 0.50 | 4.54 | 62.65 | ||
| Cash and cash equivalents | 0.50 | 4.54 | 62.65 | ||
| Balance sheet total (assets) | 29 896.52 | 26 093.96 | 19 893.98 | 15 567.61 | 13 960.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -3 099.04 | 4 402.28 | 1 763.66 | 1 686.30 | 2 071.55 |
| Profit of the financial year | -4 998.68 | -2 638.62 | -77.36 | 385.25 | 344.94 |
| Shareholders equity total | 1 902.28 | 11 763.66 | 11 686.30 | 12 071.55 | 12 416.49 |
| Non-current leasing loans | 5 540.28 | 3 032.21 | |||
| Non-current liabilities total | 5 540.28 | 3 032.21 | |||
| Current loans from credit institutions | 6 734.15 | 4 517.06 | 7 846.54 | 844.69 | |
| Advances received | 716.03 | ||||
| Current trade creditors | 3 658.34 | 2 569.73 | 86.09 | 83.56 | |
| Current owed to group member | 5 981.49 | 23.71 | 2 300.95 | ||
| Other non-interest bearing current liabilities | 5 310.30 | 4 187.59 | 361.15 | 1 109.02 | 616.00 |
| Accruals and deferred income | 53.65 | ||||
| Current liabilities total | 22 453.96 | 11 298.09 | 8 207.68 | 3 496.06 | 1 544.25 |
| Balance sheet total (liabilities) | 29 896.52 | 26 093.96 | 19 893.98 | 15 567.61 | 13 960.74 |
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