Investeringsselskabet af 11. juni 2020 ApS — Credit Rating and Financial Key Figures

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Income statement (kEUR)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
Other operating expenses-4.51
EBIT-4.51
Other financial income560.041.671.84- 622.57
Other financial expenses-0.88-1.67-1.84-1.40
Pre-tax profit554.65- 623.97
Net earnings554.65- 623.97

Assets (kEUR)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable685.83685.83685.8361.86
Long term receivables total685.83685.83685.8361.86
Inventories total
Current other receivables16.7118.3820.2220.07
Short term receivables total16.7118.3820.2220.07
Cash and bank deposits1.421.421.421.42
Cash and cash equivalents1.421.421.421.42
Balance sheet total (assets)703.96705.63707.4783.35

Equity and liabilities (kEUR)

2020
2021
2022
2023
Share capital126.67126.67126.67126.67
Retained earnings554.65554.65554.65
Profit of the financial year554.65- 623.97
Shareholders equity total681.32681.32681.3257.34
Non-current liabilities total
Current trade creditors4.494.494.494.49
Other non-interest bearing current liabilities18.1619.8221.6621.52
Current liabilities total22.6424.3126.1526.01
Balance sheet total (liabilities)703.96705.63707.4783.35
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