Investergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39952254
Platanvej 22 C, 1810 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.97 | -44.87 | 15.52 | -4.11 | -6.87 |
| EBIT | 322.97 | -44.87 | 15.52 | -4.11 | -6.87 |
| Other financial income | 17.50 | 45.00 | 43.40 | ||
| Other financial expenses | -0.68 | -1.08 | -0.49 | - 238.81 | -14.23 |
| Pre-tax profit | 339.79 | -0.94 | 58.43 | - 242.92 | -21.11 |
| Income taxes | -83.25 | -1.47 | -12.87 | - 149.09 | |
| Net earnings | 256.54 | -2.42 | 45.56 | - 392.01 | -21.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 400.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | 387.91 | ||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 20.00 | 270.00 | 387.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 250.00 | 28.08 | 29.57 | 367.20 | |
| Short term receivables total | 252.00 | 28.08 | 29.57 | 372.20 | |
| Cash and bank deposits | 191.34 | 117.96 | 82.31 | 13.12 | 4.16 |
| Cash and cash equivalents | 191.34 | 117.96 | 82.31 | 13.12 | 4.16 |
| Balance sheet total (assets) | 443.34 | 566.04 | 381.89 | 13.12 | 764.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -0.00 | 199.16 | 139.54 | 185.10 | - 206.91 |
| Profit of the financial year | 256.54 | -2.42 | 45.56 | - 392.01 | -21.11 |
| Shareholders equity total | 256.54 | 236.74 | 282.30 | - 166.91 | - 188.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.74 | 223.45 | 177.94 | 952.29 | |
| Short-term deferred tax liabilities | 83.25 | 86.68 | 99.55 | ||
| Other non-interest bearing current liabilities | 3.82 | 19.17 | 0.04 | 2.09 | |
| Current liabilities total | 186.80 | 329.30 | 99.59 | 180.03 | 952.29 |
| Balance sheet total (liabilities) | 443.34 | 566.04 | 381.89 | 13.12 | 764.27 |
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