INVESTERINGSSELSKABET AF 7/8 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 33082673
Skjoldsvænge 94, 6500 Vojens
Mikkel@2plus-revision.dk
tel: 51786944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -1.40 | -1.47 | -2.11 | -1.13 |
| EBIT | -2.63 | -1.40 | -1.47 | -2.11 | -1.13 |
| Other financial income | 8.79 | 0.72 | -0.24 | 2.16 | 1.28 |
| Other financial expenses | -0.51 | -0.08 | -0.05 | -0.01 | 0.00 |
| Net income from associates (fin.) | 6.48 | -19.01 | 5.31 | ||
| Pre-tax profit | 5.66 | 5.72 | -20.77 | 0.04 | 5.46 |
| Income taxes | -0.56 | 0.17 | -0.34 | ||
| Net earnings | 5.10 | 5.89 | -21.11 | 0.04 | 5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 27.90 | |||
| Investments total | 16.67 | 27.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 0.48 | 0.15 | 0.02 | 0.05 |
| Short term receivables total | 0.30 | 0.48 | 0.15 | 0.02 | 0.05 |
| Other current investments | 2.65 | 3.31 | 3.01 | 4.98 | 6.22 |
| Cash and bank deposits | 19.64 | 8.02 | 4.21 | 2.42 | 1.29 |
| Cash and cash equivalents | 22.29 | 11.33 | 7.22 | 7.39 | 7.52 |
| Balance sheet total (assets) | 22.59 | 28.48 | 7.38 | 7.42 | 35.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6.48 | ||||
| Retained earnings | -85.51 | -86.89 | -74.52 | -95.63 | -95.58 |
| Profit of the financial year | 5.10 | 5.89 | -21.11 | 0.04 | 5.46 |
| Shareholders equity total | -0.41 | 5.48 | -15.63 | -15.58 | -10.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 23.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 45.59 | |||
| Current liabilities total | 23.00 | 23.00 | 23.00 | 23.00 | 45.59 |
| Balance sheet total (liabilities) | 22.59 | 28.48 | 7.38 | 7.42 | 35.47 |
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