Investeringsselskab juni 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32268889
Granvej 61, 2880 Bagsværd
daniel@flexregnskab.dk
tel: 61286839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -0.63 | -2.88 | -0.93 | -0.01 |
| EBIT | -8.00 | -0.63 | -2.88 | -0.93 | -0.01 |
| Other financial income | 35.77 | 38.69 | 23.66 | 19.47 | 47.67 |
| Other financial expenses | -5.04 | -0.22 | -62.11 | ||
| Pre-tax profit | 22.73 | 37.85 | -41.33 | 18.54 | 47.66 |
| Income taxes | -5.14 | -8.21 | 9.21 | -4.06 | -10.47 |
| Net earnings | 17.59 | 29.64 | -32.12 | 14.48 | 37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.99 | |||
| Current deferred tax assets | 1.12 | 14.41 | 6.12 | ||
| Short term receivables total | 1.12 | 14.42 | 6.12 | 0.99 | |
| Other current investments | 148.32 | 209.96 | 166.67 | 187.38 | 234.66 |
| Cash and bank deposits | 25.54 | 3.65 | 2.17 | 6.82 | 2.17 |
| Cash and cash equivalents | 173.86 | 213.60 | 168.84 | 194.20 | 236.83 |
| Balance sheet total (assets) | 174.99 | 213.60 | 183.26 | 200.32 | 237.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.67 | 42.26 | 71.90 | 39.78 | 54.26 |
| Profit of the financial year | 17.59 | 29.64 | -32.12 | 14.48 | 37.19 |
| Shareholders equity total | 167.26 | 196.90 | 164.78 | 179.26 | 216.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.05 | 0.32 | |||
| Other non-interest bearing current liabilities | 7.73 | 10.66 | 18.48 | 21.05 | 21.05 |
| Current liabilities total | 7.73 | 16.71 | 18.48 | 21.05 | 21.38 |
| Balance sheet total (liabilities) | 174.99 | 213.60 | 183.26 | 200.32 | 237.83 |
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