Investment Company ApS — Credit Rating and Financial Key Figures
CVR number: 39595206
Gothersgade 105, 1123 København K
kj.niko@hotmail.com
www.revision-sjaelland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 80.09 | ||||
Other financial expenses | -2.65 | - 122.96 | -0.67 | -1.01 | -4.17 |
Pre-tax profit | -2.65 | -42.87 | -0.67 | -1.01 | -4.17 |
Income taxes | 38.35 | ||||
Net earnings | -2.65 | -42.87 | -0.67 | -1.01 | 34.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 38.35 | ||||
Long term receivables total | 38.35 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 69.01 | 4.48 | 3.81 | 2.80 | 0.63 |
Cash and cash equivalents | 69.01 | 4.48 | 3.81 | 2.80 | 0.63 |
Balance sheet total (assets) | 69.01 | 4.48 | 3.81 | 2.80 | 38.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2.65 | -45.52 | -46.19 | -47.20 | |
Profit of the financial year | -2.65 | -42.87 | -0.67 | -1.01 | 34.18 |
Shareholders equity total | 47.35 | 4.48 | 3.81 | 2.80 | 36.98 |
Non-current liabilities total | |||||
Current owed to participating | 21.66 | 2.00 | |||
Current liabilities total | 21.66 | 2.00 | |||
Balance sheet total (liabilities) | 69.01 | 4.48 | 3.81 | 2.80 | 38.98 |
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