Investeringsselskabet af 28. september 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37112909
Langelinieparken 18, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.00 | -9.00 | -10.78 |
| EBIT | -8.00 | -8.00 | -7.00 | -9.00 | -10.78 |
| Other financial expenses | -1.00 | -1.00 | -1.79 | ||
| Pre-tax profit | -8.00 | -8.00 | -8.00 | -10.00 | -12.56 |
| Net earnings | -8.00 | -8.00 | -8.00 | -10.00 | -12.56 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 650.00 | 3 650.00 | |||
| Retained earnings | -3 766.00 | -3 774.00 | - 132.00 | - 140.00 | - 150.22 |
| Profit of the financial year | -8.00 | -8.00 | -8.00 | -10.00 | -12.56 |
| Shareholders equity total | -24.00 | -32.00 | -40.00 | -50.00 | -62.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 8.00 | 9.90 |
| Current owed to group member | 8.00 | 8.00 | 9.00 | 18.53 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 23.00 | 33.00 | 34.36 |
| Current liabilities total | 24.00 | 32.00 | 40.00 | 50.00 | 62.79 |
| Balance sheet total (liabilities) |
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