Investor Communities ApS — Credit Rating and Financial Key Figures
CVR number: 42685232
Voldgade 19, 7620 Lemvig
kontakt@investorcommunities.dk
tel: 30496739
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 724.97 | 831.45 | 884.08 |
| Employee benefit expenses | - 774.92 | - 768.93 | - 603.49 |
| EBIT | -49.95 | 62.52 | 280.59 |
| Other financial income | 0.49 | 5.36 | 19.63 |
| Other financial expenses | -7.78 | -0.89 | |
| Pre-tax profit | -57.23 | 66.99 | 300.23 |
| Income taxes | 12.34 | -14.74 | -66.04 |
| Net earnings | -44.89 | 52.25 | 234.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | 25.00 | 76.25 |
| Current other receivables | 0.11 | 0.11 | |
| Current deferred tax assets | 12.45 | ||
| Short term receivables total | 14.95 | 25.11 | 76.36 |
| Other current investments | 67.63 | 78.86 | |
| Cash and bank deposits | 59.34 | 100.25 | 412.13 |
| Cash and cash equivalents | 126.97 | 179.11 | 412.13 |
| Balance sheet total (assets) | 141.92 | 204.22 | 488.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.89 | 7.36 | |
| Profit of the financial year | -44.89 | 52.25 | 234.18 |
| Shareholders equity total | -4.89 | 47.36 | 281.54 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 1.24 | 63.85 | |
| Other non-interest bearing current liabilities | 57.94 | 143.62 | 131.10 |
| Accruals and deferred income | 76.88 | ||
| Current liabilities total | 146.81 | 156.86 | 206.94 |
| Balance sheet total (liabilities) | 141.92 | 204.22 | 488.48 |
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