Investeringsselskabet af 17.06.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40616179
Peter Bangs Vej 122, 2000 Frederiksberg
peters_anders@hotmail.com
tel: 23811530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.03 | ||||
Gross profit | -2.03 | -2.50 | -8.63 | -9.38 | -9.38 |
EBIT | -2.03 | -2.50 | -8.63 | -9.38 | -9.38 |
Other financial income | 0.03 | 40.94 | |||
Other financial expenses | - 500.00 | -0.00 | -0.25 | -0.15 | |
Net income from associates (fin.) | 0.00 | 836.60 | |||
Pre-tax profit | -2.03 | - 502.47 | -8.63 | -9.63 | 868.02 |
Income taxes | -1.94 | ||||
Net earnings | -2.03 | - 502.47 | -8.63 | -9.63 | 866.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 226.60 | ||||
Investments total | 3 226.60 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 000.00 | 500.00 | 500.00 | 500.00 | 540.80 |
Short term receivables total | 1 000.00 | 500.00 | 500.00 | 500.00 | 540.80 |
Cash and bank deposits | 39.97 | 40.00 | 40.00 | 39.75 | 39.89 |
Cash and cash equivalents | 39.97 | 40.00 | 40.00 | 39.75 | 39.89 |
Balance sheet total (assets) | 1 039.97 | 540.00 | 540.00 | 539.75 | 3 807.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 661.60 | ||||
Retained earnings | -2.03 | - 504.50 | - 513.13 | -1 184.36 | |
Profit of the financial year | -2.03 | - 502.47 | -8.63 | -9.63 | 866.09 |
Shareholders equity total | 37.97 | - 464.50 | - 473.13 | - 482.75 | 383.33 |
Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 080.00 |
Non-current other liabilities | 1 858.00 | ||||
Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 938.00 |
Current trade creditors | 5.63 | 15.00 | 24.38 | ||
Short-term deferred tax liabilities | 2.08 | ||||
Other non-interest bearing current liabilities | 2.00 | 4.50 | 7.50 | 7.50 | 459.50 |
Current liabilities total | 2.00 | 4.50 | 13.13 | 22.50 | 485.96 |
Balance sheet total (liabilities) | 1 039.97 | 540.00 | 540.00 | 539.75 | 3 807.29 |
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