Increase Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37493864
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.50 | 360.00 | 360.00 | ||
| External services | -25.00 | -25.00 | -40.63 | ||
| Gross profit | -12.75 | -13.13 | 144.50 | 335.00 | 319.38 |
| EBIT | -12.75 | -13.13 | 144.50 | 335.00 | 319.38 |
| Other financial income | 27.57 | 14.41 | 3.66 | 4.21 | |
| Other financial expenses | -1.74 | -1.40 | -1.73 | ||
| Pre-tax profit | 14.82 | 1.29 | 146.42 | 333.60 | 321.86 |
| Income taxes | 0.79 | 4.99 | 5.74 | 9.11 | |
| Net earnings | 14.82 | 2.07 | 151.42 | 339.35 | 330.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 48.00 | 48.00 | 88.00 | 88.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.09 | 456.45 | 2.81 | 172.32 | 86.30 |
| Current deferred tax assets | 28.99 | 85.74 | 109.11 | ||
| Short term receivables total | 481.09 | 456.45 | 31.80 | 258.06 | 195.40 |
| Cash and bank deposits | 11.57 | 51.68 | 202.48 | 140.40 | 144.64 |
| Cash and cash equivalents | 11.57 | 51.68 | 202.48 | 140.40 | 144.64 |
| Balance sheet total (assets) | 540.66 | 556.13 | 282.28 | 486.46 | 428.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 141.00 | 333.00 | 318.00 | ||
| Retained earnings | -21.57 | -6.75 | - 145.68 | - 327.26 | - 305.92 |
| Profit of the financial year | 14.82 | 2.07 | 151.42 | 339.35 | 330.96 |
| Shareholders equity total | 53.24 | 55.32 | 206.74 | 405.08 | 403.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 478.05 | 491.17 | 41.17 | 47.00 | |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 34.38 | 25.00 |
| Current liabilities total | 487.42 | 500.81 | 75.55 | 81.38 | 25.00 |
| Balance sheet total (liabilities) | 540.66 | 556.13 | 282.28 | 486.46 | 428.04 |
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