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Investor Communities ApS — Credit Rating and Financial Key Figures
CVR number: 42685232
Nydamsvej 2, 8200 Aarhus N
kontakt@investorcommunities.dk
tel: 50429918
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 724.97 | 831.45 | 881.00 | 558.47 |
| Employee benefit expenses | - 774.92 | - 768.93 | - 601.00 | - 574.65 |
| EBIT | -49.95 | 62.52 | 280.00 | -16.18 |
| Other financial income | 0.49 | 5.36 | 20.00 | 0.45 |
| Other financial expenses | -7.78 | -0.89 | -5.60 | |
| Pre-tax profit | -57.23 | 66.99 | 300.00 | -21.34 |
| Income taxes | 12.34 | -14.74 | -66.00 | 3.39 |
| Net earnings | -44.89 | 52.25 | 234.00 | -17.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 25.00 | 77.00 | 31.87 |
| Current other receivables | 0.11 | 3.41 | ||
| Current deferred tax assets | 12.45 | 3.39 | ||
| Short term receivables total | 14.95 | 25.11 | 77.00 | 38.66 |
| Other current investments | 67.63 | 78.86 | ||
| Cash and bank deposits | 59.34 | 100.25 | 412.00 | 83.10 |
| Cash and cash equivalents | 126.97 | 179.11 | 412.00 | 83.10 |
| Balance sheet total (assets) | 141.92 | 204.22 | 489.00 | 121.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 218.79 | |||
| Other reserves | - 218.79 | |||
| Retained earnings | -44.89 | 8.00 | 22.75 | |
| Profit of the financial year | -44.89 | 52.25 | 234.00 | -17.95 |
| Shareholders equity total | -4.89 | 47.36 | 282.00 | 44.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 1.24 | 64.00 | ||
| Other non-interest bearing current liabilities | 57.94 | 143.62 | 131.00 | 64.97 |
| Accruals and deferred income | 76.88 | |||
| Current liabilities total | 146.81 | 156.86 | 207.00 | 76.97 |
| Balance sheet total (liabilities) | 141.92 | 204.22 | 489.00 | 121.77 |
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