Investeringsselskabet af 2. august 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42574015
Borgmester Jørgensens Vej 10, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.00 | -34.55 | 8.38 | -37.50 |
| Gross profit | -25.00 | -34.55 | 8.38 | -37.50 |
| EBIT | -25.00 | -34.55 | 8.38 | -37.50 |
| Other financial income | 858.90 | 3 921.91 | 8 380.98 | 4 817.06 |
| Pre-tax profit | 833.90 | 3 887.36 | 8 389.36 | 4 779.56 |
| Net earnings | 833.90 | 3 887.36 | 8 389.36 | 4 779.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 27 500.00 | 54 965.63 | 55 000.00 | 55 000.00 |
| Long term receivables total | 27 500.00 | 54 965.63 | 55 000.00 | 55 000.00 |
| Inventories total | ||||
| Current other receivables | 858.90 | 4 780.82 | 13 161.80 | 17 899.17 |
| Short term receivables total | 858.90 | 4 780.82 | 13 161.80 | 17 899.17 |
| Balance sheet total (assets) | 28 358.90 | 59 746.44 | 68 161.80 | 72 899.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 27 420.00 | 54 920.00 | 54 920.00 | 54 920.00 |
| Other reserves | 40.00 | |||
| Other restricted equity | -40.00 | |||
| Retained earnings | 833.90 | 4 721.26 | 13 110.62 | |
| Profit of the financial year | 833.90 | 3 887.36 | 8 389.36 | 4 779.56 |
| Shareholders equity total | 28 333.90 | 59 721.26 | 68 110.62 | 72 890.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.00 | 8.81 | ||
| Current owed to participating | 0.18 | 0.18 | 0.18 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | ||
| Current liabilities total | 25.00 | 25.18 | 51.18 | 8.99 |
| Balance sheet total (liabilities) | 28 358.90 | 59 746.44 | 68 161.80 | 72 899.17 |
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