Investeringsselskabet af 1. November 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39052148
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.77 | -7.94 | -6.54 | -10.00 |
| EBIT | -22.77 | -7.94 | -6.54 | -10.00 |
| Other financial expenses | -0.16 | -0.00 | -0.02 | -0.43 |
| Pre-tax profit | -22.93 | -7.95 | -6.56 | -10.43 |
| Net earnings | -22.93 | -7.95 | -6.56 | -10.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.00 | 24.40 | 17.40 | 16.40 |
| Short term receivables total | 32.00 | 24.40 | 17.40 | 16.40 |
| Cash and bank deposits | 0.32 | 0.42 | 0.99 | |
| Cash and cash equivalents | 0.32 | 0.42 | 0.99 | |
| Balance sheet total (assets) | 32.32 | 24.40 | 17.82 | 17.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.93 | -30.87 | -37.43 | |
| Profit of the financial year | -22.93 | -7.95 | -6.56 | -10.43 |
| Shareholders equity total | 27.07 | 19.13 | 12.57 | 2.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 15.25 |
| Current liabilities total | 5.25 | 5.27 | 5.25 | 15.25 |
| Balance sheet total (liabilities) | 32.32 | 24.40 | 17.82 | 17.39 |
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