INVESTERINGSSELSKABET AF 1/6 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21734195
Østre Alle 77 F, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -12.00 | -14.68 | -13.76 | -18.52 |
| EBIT | -10.29 | -12.00 | -14.68 | -13.76 | -18.52 |
| Other financial income | 467.21 | 522.38 | 571.44 | 367.18 | 300.63 |
| Other financial expenses | -71.71 | -36.08 | -32.91 | - 101.85 | -48.80 |
| Pre-tax profit | 385.21 | 474.30 | 523.84 | 251.57 | 233.30 |
| Income taxes | -4.36 | ||||
| Net earnings | 385.21 | 474.30 | 523.84 | 251.57 | 228.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 500.00 | 3 250.00 | 3 250.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 3 250.00 | 3 250.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current other receivables | 75.62 | 98.30 | 127.18 | 65.00 | 59.17 |
| Current deferred tax assets | 0.80 | 3.50 | 5.09 | ||
| Short term receivables total | 75.62 | 98.30 | 127.99 | 68.50 | 64.26 |
| Other current investments | 415.50 | 605.95 | 759.23 | 930.22 | 1 978.90 |
| Cash and bank deposits | 812.22 | 56.73 | 127.59 | 878.13 | 91.53 |
| Cash and cash equivalents | 1 227.72 | 662.69 | 886.82 | 1 808.35 | 2 070.43 |
| Balance sheet total (assets) | 3 803.34 | 4 010.99 | 4 264.81 | 4 376.85 | 4 634.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | - 328.61 | 56.59 | 465.89 | 989.73 | 1 241.31 |
| Profit of the financial year | 385.21 | 474.30 | 523.84 | 251.57 | 228.95 |
| Shareholders equity total | 556.59 | 1 030.89 | 1 554.73 | 1 741.31 | 1 970.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 246.74 | 2 980.09 | 2 710.07 | 2 635.55 | 2 664.43 |
| Current liabilities total | 3 246.74 | 2 980.09 | 2 710.07 | 2 635.55 | 2 664.43 |
| Balance sheet total (liabilities) | 3 803.34 | 4 010.99 | 4 264.81 | 4 376.85 | 4 634.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.