Investeringsselskabet af 1. december 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41027142
Sletvej 2 F, 8310 Tranbjerg J
info@procesark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 993.50 | -6.25 | 1 493.44 | -15.86 | -10.50 |
| EBIT | 1 993.50 | -6.25 | 1 493.44 | -15.86 | -10.50 |
| Other financial income | 90.14 | 83.69 | 51.47 | 22.07 | |
| Other financial expenses | -0.59 | -9.96 | - 282.98 | -87.23 | 6.19 |
| Pre-tax profit | 1 992.91 | 73.93 | 1 294.14 | -51.62 | 17.75 |
| Income taxes | - 438.44 | -16.26 | - 284.70 | -7.83 | -2.53 |
| Net earnings | 1 554.47 | 57.67 | 1 009.44 | -59.46 | 15.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 1 271.00 | 685.91 | ||
| Current other receivables | 1 875.00 | 685.91 | 685.66 | ||
| Current deferred tax assets | 109.84 | 119.47 | |||
| Short term receivables total | 1 250.00 | 1 271.00 | 2 560.91 | 795.75 | 805.13 |
| Other current investments | 1 134.79 | 919.73 | |||
| Cash and bank deposits | 1 289.41 | 207.54 | 194.77 | 1 586.37 | 1 589.59 |
| Cash and cash equivalents | 1 289.41 | 1 342.33 | 1 114.50 | 1 586.37 | 1 589.59 |
| Balance sheet total (assets) | 2 539.41 | 2 613.33 | 3 675.41 | 2 382.12 | 2 394.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 1 554.47 | 512.14 | 1 521.57 | 1 462.12 | |
| Profit of the financial year | 1 554.47 | 57.67 | 1 009.44 | -59.46 | 15.23 |
| Shareholders equity total | 1 594.47 | 1 652.14 | 2 661.57 | 1 502.12 | 1 517.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 438.44 | 454.70 | 44.73 | ||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 962.61 | 873.50 | 870.88 |
| Current liabilities total | 944.94 | 961.20 | 1 013.84 | 880.00 | 877.38 |
| Balance sheet total (liabilities) | 2 539.41 | 2 613.33 | 3 675.41 | 2 382.12 | 2 394.72 |
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