Investering og Udvikling Aps — Credit Rating and Financial Key Figures
CVR number: 41283947
Udsigten 20, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.49 | -36.41 | -60.39 | -1.19 | -60.62 |
| Employee benefit expenses | -16.00 | - 108.54 | -0.17 | -20.38 | |
| EBIT | 59.49 | - 144.96 | -60.56 | -1.19 | -81.00 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -0.12 | -1.09 | -0.45 | -0.08 | -0.04 |
| Pre-tax profit | 59.37 | - 146.05 | -61.01 | -1.27 | -78.81 |
| Income taxes | -13.05 | 31.18 | 13.42 | 5.33 | |
| Net earnings | 46.33 | - 114.87 | -47.59 | -1.27 | -73.48 |
Assets (kDKK)
2020 | 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. | 0.26 | ||||
| Current owed by particip. interest comp. | 0.26 | 26.96 | |||
| Prepayments and accrued income | 0.72 | 10.22 | |||
| Current other receivables | 32.02 | 27.69 | 7.94 | 15.39 | 15.44 |
| Current deferred tax assets | 31.69 | 13.42 | 5.33 | ||
| Short term receivables total | 32.02 | 59.65 | 21.62 | 43.07 | 30.99 |
| Cash and bank deposits | 183.03 | 73.60 | 2.27 | 196.57 | 82.10 |
| Cash and cash equivalents | 183.03 | 73.60 | 2.27 | 196.57 | 82.10 |
| Balance sheet total (assets) | 215.05 | 133.25 | 23.89 | 239.64 | 113.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.33 | -68.55 | - 116.13 | - 117.40 | |
| Profit of the financial year | 46.33 | - 114.87 | -47.59 | -1.27 | -73.48 |
| Shareholders equity total | 86.33 | -28.54 | -76.13 | -77.40 | - 150.88 |
| Non-current liabilities total | |||||
| Advances received | 110.85 | ||||
| Current trade creditors | 29.14 | ||||
| Current owed to participating | 25.00 | 27.15 | |||
| Current owed to group member | 40.00 | 113.05 | 90.03 | 151.61 | 220.00 |
| Short-term deferred tax liabilities | 13.05 | 0.52 | |||
| Other non-interest bearing current liabilities | 46.53 | 48.23 | 10.00 | 29.58 | 16.81 |
| Current liabilities total | 128.72 | 161.79 | 100.03 | 317.04 | 263.97 |
| Balance sheet total (liabilities) | 215.05 | 133.25 | 23.89 | 239.64 | 113.09 |
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