Investeringsselskabet af 1. maj 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37622087
Rønsvej 5, 7100 Vejle
tel: 20762406
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.19-8.72-8.47-8.72-9.00
Gross profit-7.19-8.72-8.47-8.72-9.00
EBIT-7.19-8.72-8.47-8.72-9.00
Other financial income1.51
Other financial expenses-2.90-4.17-7.84-6.25-4.18
Income from other inv. held as non-curr. assets18.831 216.26
Pre-tax profit8.74-11.38-16.30-14.971 203.08
Net earnings8.74-11.38-16.30-14.971 203.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 169.041 376.761 104.801 430.502 215.22
Long term receivables total1 169.041 376.761 104.801 430.502 215.22
Inventories total
Short term receivables total
Cash and bank deposits13.08297.39557.54221.03643.57
Cash and cash equivalents13.08297.39557.54221.03643.57
Balance sheet total (assets)1 182.121 674.151 662.341 651.532 858.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-41.74-33.00-44.38-60.69-75.66
Profit of the financial year8.74-11.38-16.30-14.971 203.08
Shareholders equity total17.005.62-10.69-25.661 177.42
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to participating1 662.531 667.021 671.191 675.37
Other non-interest bearing current liabilities1 165.11
Current liabilities total1 165.111 668.531 673.021 677.191 681.37
Balance sheet total (liabilities)1 182.121 674.151 662.341 651.532 858.79
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