Investeringsselskabet af 1. september 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 39173247
Klausdalsbrovej 601, 2750 Ballerup
tel: 70112020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14 434.00 | -9 088.00 | -30 710.00 | -11 307.87 | 2 073.51 |
| Employee benefit expenses | -20 491.00 | -25 395.00 | -35 872.00 | -55 043.04 | -35 609.74 |
| Total depreciation | - 156.00 | - 225.00 | - 236.00 | - 315.03 | |
| EBIT | -35 081.00 | -34 708.00 | -66 818.00 | -66 665.94 | -33 536.23 |
| Other financial income | 1.00 | 2.00 | 981.68 | 1 011.49 | |
| Other financial expenses | - 174.00 | - 692.00 | - 410.00 | - 989.02 | -3.26 |
| Pre-tax profit | -35 255.00 | -35 399.00 | -67 226.00 | -66 673.29 | -32 528.00 |
| Income taxes | 2 264.00 | 19.00 | 17.00 | 41.83 | 7 080.19 |
| Net earnings | -32 991.00 | -35 380.00 | -67 209.00 | -66 631.46 | -25 447.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 48.00 | 90.00 | ||
| Machinery and equipment | 343.00 | 294.00 | 236.00 | ||
| Tangible assets total | 418.00 | 342.00 | 326.00 | ||
| Investments total | |||||
| Non-current other receivables | 739.00 | 782.00 | 1 155.00 | 1 204.20 | 75.00 |
| Long term receivables total | 739.00 | 782.00 | 1 155.00 | 1 204.20 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 216.00 | 25.14 | 2.92 | ||
| Prepayments and accrued income | 2 434.00 | 4 310.00 | 10 153.00 | 15 591.50 | |
| Current other receivables | 54.00 | 53.00 | -0.00 | ||
| Current deferred tax assets | 16.00 | 33.00 | 75.25 | 7 155.44 | |
| Short term receivables total | 2 434.00 | 4 380.00 | 10 455.00 | 15 691.89 | 7 158.37 |
| Cash and bank deposits | 28 154.00 | 27 733.00 | 15 127.00 | 12 768.83 | 5 034.86 |
| Cash and cash equivalents | 28 154.00 | 27 733.00 | 15 127.00 | 12 768.83 | 5 034.86 |
| Balance sheet total (assets) | 31 745.00 | 33 237.00 | 27 063.00 | 29 664.93 | 12 268.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 953.00 | 1 387.00 | 1 813.00 | 2 218.84 | 2 218.84 |
| Retained earnings | 55 865.00 | 57 441.00 | 74 000.00 | 68 601.94 | 34 970.48 |
| Profit of the financial year | -32 991.00 | -35 380.00 | -67 209.00 | -66 631.46 | -25 447.81 |
| Shareholders equity total | 23 827.00 | 23 448.00 | 8 604.00 | 4 189.33 | 11 741.52 |
| Provisions | 1 271.00 | 1 254.00 | 1 500.00 | ||
| Non-current other liabilities | 1 375.00 | 2 544.00 | 1 419.00 | ||
| Non-current deferred tax liabilities | 1 469.00 | ||||
| Non-current liabilities total | 1 375.00 | 2 544.00 | 1 419.00 | 1 469.00 | |
| Current trade creditors | 2 546.00 | 2 369.00 | 4 000.00 | 2 517.32 | |
| Current owed to group member | 9 167.83 | 526.70 | |||
| Other non-interest bearing current liabilities | 2 726.00 | 3 622.00 | 11 353.00 | 12 321.44 | |
| Accruals and deferred income | 187.00 | ||||
| Current liabilities total | 5 272.00 | 5 991.00 | 15 540.00 | 24 006.60 | 526.70 |
| Balance sheet total (liabilities) | 31 745.00 | 33 237.00 | 27 063.00 | 29 664.93 | 12 268.22 |
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