Investeringsselskabet af 4. juli 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39782669
Jegindøvej 16, 8800 Viborg
tel: 87283000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.14 | -13.93 | -16.35 | -33.10 | -58.89 |
| EBIT | -42.14 | -13.93 | -16.35 | -33.10 | -58.89 |
| Other financial expenses | -0.40 | -20.90 | -0.03 | 1.64 | |
| Income from other inv. held as non-curr. assets | 4 756.79 | ||||
| Pre-tax profit | -42.14 | -14.33 | 4 719.55 | -33.13 | -57.25 |
| Income taxes | - 713.53 | ||||
| Net earnings | -42.14 | -14.33 | 4 006.02 | -33.13 | -57.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 743.22 | 3 743.22 | 3 743.22 | 3 743.22 | 3 743.22 |
| Long term receivables total | 3 743.22 | 3 743.22 | 3 743.22 | 3 743.22 | 3 743.22 |
| Inventories total | |||||
| Current deferred tax assets | 541.08 | 541.08 | 541.08 | ||
| Short term receivables total | 541.08 | 541.08 | 541.08 | ||
| Cash and bank deposits | 67.86 | 63.53 | 128.48 | 95.35 | 38.10 |
| Cash and cash equivalents | 67.86 | 63.53 | 128.48 | 95.35 | 38.10 |
| Balance sheet total (assets) | 3 811.08 | 3 806.75 | 4 412.78 | 4 379.65 | 4 322.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 7.86 | -6.47 | 3 999.56 | 3 966.43 |
| Profit of the financial year | -42.14 | -14.33 | 4 006.02 | -33.13 | -57.25 |
| Shareholders equity total | 57.86 | 43.53 | 4 049.56 | 4 016.43 | 3 959.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 3 743.22 | 3 743.22 | 343.22 | 343.22 | 343.22 |
| Current liabilities total | 3 753.22 | 3 763.22 | 363.22 | 363.22 | 363.22 |
| Balance sheet total (liabilities) | 3 811.08 | 3 806.75 | 4 412.78 | 4 379.65 | 4 322.40 |
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