Investeringsejendom 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42825492
E Christensens Vej 100, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -74.11 | ||
| Gross profit | -74.11 | -36.95 | -61.78 |
| Total depreciation | -5 629.46 | ||
| EBIT | -74.11 | -36.95 | -5 691.24 |
| Other financial income | 3.51 | 15.41 | |
| Other financial expenses | - 191.07 | - 765.56 | -1 290.59 |
| Pre-tax profit | - 265.18 | - 799.00 | -6 966.42 |
| Income taxes | 58.34 | 193.06 | |
| Net earnings | - 265.18 | - 740.65 | -6 773.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10 250.28 | 19 972.16 | 22 342.70 |
| Inventories total | 10 250.28 | 19 972.16 | 22 342.70 |
| Current deferred tax assets | 16.73 | ||
| Short term receivables total | 16.73 | ||
| Cash and bank deposits | 429.34 | 411.15 | 336.59 |
| Cash and cash equivalents | 429.34 | 411.15 | 336.59 |
| Balance sheet total (assets) | 10 679.62 | 20 383.31 | 22 696.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 265.18 | -1 005.83 | |
| Profit of the financial year | - 265.18 | - 740.65 | -6 773.36 |
| Shareholders equity total | - 215.18 | - 955.83 | -7 729.20 |
| Non-current liabilities total | |||
| Current trade creditors | 1 546.13 | 1 773.45 | 17.79 |
| Current owed to group member | 9 348.66 | 19 565.69 | 30 407.43 |
| Current liabilities total | 10 894.79 | 21 339.14 | 30 425.22 |
| Balance sheet total (liabilities) | 10 679.62 | 20 383.31 | 22 696.02 |
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