INVESTERINGSSELSKABET P.J.Q. ApS — Credit Rating and Financial Key Figures
CVR number: 59433911
Skovmosevej 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 127.74 | 2 679.80 | -3 664.79 | 1 916.88 | 3 316.29 |
| Other operating income | 160.73 | ||||
| Gross profit | 1 127.74 | 2 679.80 | -3 504.06 | 1 916.88 | 3 316.29 |
| Other operating expenses | - 261.25 | - 449.62 | - 175.33 | - 161.90 | - 292.14 |
| EBIT | 866.49 | 2 230.18 | -3 679.39 | 1 754.98 | 3 024.15 |
| Other financial expenses | -56.16 | -71.39 | -70.96 | -73.85 | -65.61 |
| Pre-tax profit | 810.33 | 2 158.79 | -3 750.35 | 1 681.13 | 2 958.54 |
| Income taxes | - 184.77 | - 491.63 | 847.22 | - 369.10 | - 649.32 |
| Net earnings | 625.57 | 1 667.16 | -2 903.13 | 1 312.04 | 2 309.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 825.08 | 455.23 | |||
| Long term receivables total | 825.08 | 455.23 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 273.77 | 311.87 | 59.99 | |
| Short term receivables total | 0.97 | 273.77 | 311.87 | 59.99 | |
| Other current investments | 28 410.18 | 30 328.98 | 25 215.80 | 25 857.38 | 27 458.45 |
| Cash and bank deposits | 115.52 | 7.52 | 16.07 | 86.18 | 1 037.71 |
| Cash and cash equivalents | 28 525.70 | 30 336.50 | 25 231.88 | 25 943.56 | 28 496.17 |
| Balance sheet total (assets) | 28 525.70 | 30 337.47 | 26 330.72 | 26 710.66 | 28 556.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 13 956.49 | 14 582.06 | 16 249.22 | 13 346.09 | 14 658.13 |
| Profit of the financial year | 625.57 | 1 667.16 | -2 903.13 | 1 312.04 | 2 309.22 |
| Shareholders equity total | 24 582.06 | 26 249.22 | 23 346.09 | 24 658.13 | 26 967.35 |
| Non-current deferred tax liabilities | 42.31 | 326.44 | |||
| Non-current liabilities total | 42.31 | 326.44 | |||
| Current trade creditors | 54.25 | 30.25 | 30.25 | 60.25 | 93.75 |
| Current owed to participating | 3 756.16 | 3 571.27 | 2 954.38 | 1 992.28 | 1 357.88 |
| Short-term deferred tax liabilities | 90.93 | 137.17 | |||
| Other non-interest bearing current liabilities | 160.29 | ||||
| Current liabilities total | 3 901.34 | 3 761.81 | 2 984.63 | 2 052.53 | 1 588.81 |
| Balance sheet total (liabilities) | 28 525.70 | 30 337.47 | 26 330.72 | 26 710.66 | 28 556.16 |
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.