Investeringsselskabet af 1. maj 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33249438
Bygmarken 1, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -4.91 | -5.66 | -4.81 | -8.97 |
| Employee benefit expenses | - 150.00 | - 330.00 | -60.00 | ||
| EBIT | -6.33 | - 154.91 | -5.66 | - 334.81 | -68.97 |
| Other financial income | 144.48 | 3 411.14 | 146.00 | 374.27 | 842.63 |
| Other financial expenses | - 271.20 | - 201.63 | -5.06 | -6.50 | |
| Pre-tax profit | - 133.05 | 3 256.22 | -61.29 | 34.40 | 767.16 |
| Income taxes | 29.30 | - 726.90 | - 150.81 | -45.14 | 46.06 |
| Net earnings | - 103.74 | 2 529.32 | - 212.10 | -10.75 | 813.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.40 | 702.05 | 26.33 | 2.30 | 2.60 |
| Current deferred tax assets | 59.67 | 8.14 | 158.73 | ||
| Short term receivables total | 62.08 | 702.05 | 26.33 | 10.44 | 161.34 |
| Other current investments | 7 717.48 | 12 125.90 | 10 838.14 | 11 236.25 | 11 963.70 |
| Cash and bank deposits | 1 971.07 | 38.57 | 869.67 | 525.55 | 183.26 |
| Cash and cash equivalents | 9 688.55 | 12 164.48 | 11 707.81 | 11 761.79 | 12 146.96 |
| Balance sheet total (assets) | 9 750.63 | 12 866.53 | 11 734.14 | 11 772.23 | 12 308.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 350.00 | 150.00 | ||
| Retained earnings | 9 512.21 | 9 058.47 | 11 437.79 | 11 225.69 | 11 214.94 |
| Profit of the financial year | - 103.74 | 2 529.32 | - 212.10 | -10.75 | 813.22 |
| Shareholders equity total | 9 719.07 | 12 137.79 | 11 575.69 | 11 414.94 | 12 228.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 638.03 | 140.66 | |||
| Other non-interest bearing current liabilities | 31.56 | 90.71 | 17.79 | 357.29 | 80.13 |
| Current liabilities total | 31.56 | 728.74 | 158.46 | 357.29 | 80.13 |
| Balance sheet total (liabilities) | 9 750.63 | 12 866.53 | 11 734.14 | 11 772.23 | 12 308.30 |
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