INVESTERINGSSELSKABET AF 25.03.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 27957978
Vejers Havvej 56, 6853 Vejers Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.13 | -6.50 | -6.69 | -6.88 |
| EBIT | -6.50 | -6.13 | -6.50 | -6.69 | -6.88 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.40 | -3.46 | -0.47 | ||
| Pre-tax profit | -9.90 | -9.59 | -6.50 | -7.16 | -6.51 |
| Net earnings | -9.90 | -9.59 | -6.50 | -7.16 | -6.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.79 | 100.00 | 100.00 | 99.53 | 100.36 |
| Cash and cash equivalents | 124.79 | 100.00 | 100.00 | 99.53 | 100.36 |
| Balance sheet total (assets) | 124.79 | 100.00 | 100.00 | 99.53 | 100.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.11 | - 120.02 | - 129.60 | - 136.10 | - 143.26 |
| Profit of the financial year | -9.90 | -9.59 | -6.50 | -7.16 | -6.51 |
| Shareholders equity total | 4.98 | -4.60 | -11.10 | -18.26 | -24.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 115.81 | 100.60 | 107.10 | 113.79 | 121.14 |
| Current liabilities total | 119.81 | 104.60 | 111.10 | 117.79 | 125.14 |
| Balance sheet total (liabilities) | 124.79 | 100.00 | 100.00 | 99.53 | 100.36 |
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