Investeringsselskabet af Juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42503029
Terndrupvej 100, 9460 Brovst
jb@funart.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | -2.14 | -2.17 | -2.10 |
| EBIT | -6.29 | -2.14 | -2.17 | -2.10 |
| Other financial income | 0.39 | |||
| Other financial expenses | -0.13 | -0.09 | ||
| Pre-tax profit | -6.29 | -1.87 | -2.26 | -2.10 |
| Net earnings | -6.29 | -1.87 | -2.26 | -2.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.68 | 35.10 | 30.90 | 29.35 |
| Short term receivables total | 12.68 | 35.10 | 30.90 | 29.35 |
| Cash and bank deposits | 22.27 | 0.48 | 0.55 | |
| Cash and cash equivalents | 22.27 | 0.48 | 0.55 | |
| Balance sheet total (assets) | 34.95 | 35.58 | 31.45 | 29.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.29 | -8.17 | -10.43 | |
| Profit of the financial year | -6.29 | -1.87 | -2.26 | -2.10 |
| Shareholders equity total | 33.70 | 31.83 | 29.57 | 27.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 3.75 | 1.87 | 1.88 |
| Current liabilities total | 1.25 | 3.75 | 1.87 | 1.88 |
| Balance sheet total (liabilities) | 34.95 | 35.58 | 31.45 | 29.35 |
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