P-IB INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36910259
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -0.84 | ||
Gross profit | -0.84 | -0.80 | -5.31 |
EBIT | -0.84 | -0.80 | -5.31 |
Other financial expenses | -2.23 | -1.83 | |
Income from other inv. held as non-curr. assets | 27.95 | ||
Pre-tax profit | 24.88 | -2.63 | -5.31 |
Income taxes | -5.47 | ||
Net earnings | 19.41 | -2.63 | -5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 236.00 | 227.21 | 96.37 | 96.37 | |
Short term receivables total | 236.00 | 227.21 | 96.37 | 96.37 | |
Cash and bank deposits | 238.22 | ||||
Cash and cash equivalents | 238.22 | ||||
Balance sheet total (assets) | 238.22 | 236.00 | 227.21 | 96.37 | 96.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 34.91 | 54.31 | 51.68 | 46.37 | 46.37 |
Profit of the financial year | 19.41 | -2.63 | -5.31 | ||
Shareholders equity total | 104.31 | 101.68 | 96.37 | 96.37 | 96.37 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.42 | 0.35 | |||
Short-term deferred tax liabilities | 3.40 | 3.40 | |||
Other non-interest bearing current liabilities | 130.50 | 130.50 | 130.50 | ||
Current liabilities total | 133.90 | 134.32 | 130.85 | ||
Balance sheet total (liabilities) | 238.22 | 236.00 | 227.21 | 96.37 | 96.37 |
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