Investors Castle ApS — Credit Rating and Financial Key Figures
CVR number: 37614084
Langdalsvej 22, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.75 | - 220.24 | - 101.52 | -56.68 | 2 071.88 |
| Employee benefit expenses | - 223.21 | -2 010.64 | |||
| Other operating expenses | -13.19 | ||||
| Total depreciation | -5.71 | -12.62 | -33.68 | -29.09 | -8.66 |
| EBIT | - 105.46 | - 456.07 | - 135.20 | -98.96 | 52.58 |
| Other financial income | 0.29 | -0.15 | |||
| Other financial expenses | -7.64 | -25.49 | -43.40 | -42.85 | -38.89 |
| Pre-tax profit | - 113.10 | - 481.27 | - 178.60 | - 141.81 | 13.54 |
| Net earnings | - 113.10 | - 481.27 | - 178.60 | - 141.81 | 13.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.57 | 150.05 | 116.38 | 11.60 | 2.94 |
| Tangible assets total | 37.57 | 150.05 | 116.38 | 11.60 | 2.94 |
| Other receivables | 22.00 | 26.71 | |||
| Investments total | 22.00 | 26.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 24.84 | 0.50 | 510.03 | |
| Prepayments and accrued income | 2.98 | 6.05 | 12.31 | 3.54 | 5.46 |
| Current other receivables | 0.10 | 1.76 | 0.10 | 0.10 | |
| Short term receivables total | 10.57 | 32.65 | 12.41 | 4.14 | 515.49 |
| Cash and bank deposits | 218.22 | 24.08 | 13.92 | 207.85 | |
| Cash and cash equivalents | 218.22 | 24.08 | 13.92 | 207.85 | |
| Balance sheet total (assets) | 288.36 | 233.50 | 128.78 | 29.65 | 726.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | - 118.09 | - 599.36 | - 777.96 | - 919.77 |
| Profit of the financial year | - 113.10 | - 481.27 | - 178.60 | - 141.81 | 13.54 |
| Shareholders equity total | -68.09 | - 549.36 | - 727.96 | - 869.77 | - 856.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 15.00 | 22.26 | 15.00 | 15.30 | 15.30 |
| Other non-interest bearing current liabilities | 341.45 | 760.60 | 841.54 | 884.12 | 1 567.21 |
| Current liabilities total | 356.45 | 782.86 | 856.75 | 899.42 | 1 582.51 |
| Balance sheet total (liabilities) | 288.36 | 233.50 | 128.78 | 29.65 | 726.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.