Investeringsselskabet af 1. maj 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33249438
Bygmarken 1, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.66 | -4.81 | -8.97 | -46.88 |
| Employee benefit expenses | - 150.00 | - 330.00 | -60.00 | - 150.00 | |
| EBIT | - 154.91 | -5.66 | - 334.81 | -68.97 | - 196.88 |
| Other financial income | 3 411.14 | 146.00 | 374.27 | 842.63 | 880.82 |
| Other financial expenses | - 201.63 | -5.06 | -6.50 | -3.68 | |
| Pre-tax profit | 3 256.22 | -61.29 | 34.40 | 767.16 | 680.27 |
| Income taxes | - 726.90 | - 150.81 | -45.14 | 46.06 | - 147.95 |
| Net earnings | 2 529.32 | - 212.10 | -10.75 | 813.22 | 532.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 702.05 | 26.33 | 2.30 | 2.60 | 0.10 |
| Current deferred tax assets | 8.14 | 158.73 | |||
| Short term receivables total | 702.05 | 26.33 | 10.44 | 161.34 | 0.10 |
| Other current investments | 12 125.90 | 10 838.14 | 11 236.25 | 11 963.70 | 12 881.40 |
| Cash and bank deposits | 38.57 | 869.67 | 525.55 | 183.26 | 124.05 |
| Cash and cash equivalents | 12 164.48 | 11 707.81 | 11 761.79 | 12 146.96 | 13 005.44 |
| Balance sheet total (assets) | 12 866.53 | 11 734.14 | 11 772.23 | 12 308.30 | 13 005.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 150.00 | |||
| Retained earnings | 9 058.47 | 11 437.79 | 11 225.69 | 11 214.94 | 12 028.16 |
| Profit of the financial year | 2 529.32 | - 212.10 | -10.75 | 813.22 | 532.32 |
| Shareholders equity total | 12 137.79 | 11 575.69 | 11 414.94 | 12 228.16 | 12 760.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 638.03 | 140.66 | 71.99 | ||
| Other non-interest bearing current liabilities | 90.71 | 17.79 | 357.29 | 80.13 | 173.07 |
| Current liabilities total | 728.74 | 158.46 | 357.29 | 80.13 | 245.06 |
| Balance sheet total (liabilities) | 12 866.53 | 11 734.14 | 11 772.23 | 12 308.30 | 13 005.55 |
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