Investeringsselskabet af 12. september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40781803
Guldagervej 39, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.79 | 53.84 | 51.89 | 31.90 |
| Total depreciation | -9.78 | -10.92 | -10.92 | -10.92 |
| EBIT | -3.98 | 42.92 | 40.97 | 20.98 |
| Other financial income | 0.00 | 0.07 | ||
| Other financial expenses | -12.97 | -14.65 | -14.12 | -20.00 |
| Pre-tax profit | -16.96 | 28.27 | 26.85 | 1.04 |
| Income taxes | 3.73 | -6.22 | -5.98 | -0.34 |
| Net earnings | -13.23 | 22.05 | 20.86 | 0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 736.22 | 725.30 | 714.38 | 703.46 |
| Tangible assets total | 736.22 | 725.30 | 714.38 | 703.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.73 | 4.55 | 6.96 | 9.36 |
| Short term receivables total | 3.73 | 4.55 | 6.96 | 9.36 |
| Cash and bank deposits | 46.95 | 59.17 | 42.19 | 118.58 |
| Cash and cash equivalents | 46.95 | 59.17 | 42.19 | 118.58 |
| Balance sheet total (assets) | 786.90 | 789.02 | 763.52 | 831.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.23 | 8.82 | 29.69 | |
| Profit of the financial year | -13.23 | 22.05 | 20.86 | 0.70 |
| Shareholders equity total | 26.77 | 48.82 | 69.69 | 70.39 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current deferred tax liabilities | 402.06 | |||
| Non-current liabilities total | 19.50 | 19.50 | 19.50 | 421.56 |
| Current trade creditors | 2.99 | 8.51 | 6.61 | 2.66 |
| Current owed to participating | 737.64 | 705.15 | 659.34 | 334.05 |
| Short-term deferred tax liabilities | 7.04 | 8.39 | 2.75 | |
| Current liabilities total | 740.63 | 720.70 | 674.34 | 339.46 |
| Balance sheet total (liabilities) | 786.90 | 789.02 | 763.52 | 831.40 |
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