ApS INVESTBRO. VIBORG — Credit Rating and Financial Key Figures
CVR number: 19027112
Gotlandsvej 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.27 | -9.14 | |||
| Gross profit | -2.74 | -3.06 | -3.17 | -9.27 | -9.14 |
| EBIT | -2.74 | -3.06 | -3.17 | -9.27 | -9.14 |
| Other financial income | 522.07 | 57.90 | 165.53 | 14.72 | 64.70 |
| Other financial expenses | -3.67 | - 293.26 | -9.16 | - 167.95 | -3.57 |
| Pre-tax profit | 515.66 | - 238.41 | 153.20 | - 162.49 | 51.99 |
| Income taxes | - 113.67 | 52.25 | -34.85 | 35.42 | -11.39 |
| Net earnings | 401.99 | - 186.16 | 118.35 | - 127.07 | 40.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 233.56 | 240.56 | 247.78 | 255.21 | 262.87 |
| Current deferred tax assets | 52.25 | 37.07 | 89.97 | 60.96 | |
| Short term receivables total | 233.56 | 292.82 | 284.86 | 345.19 | 323.83 |
| Other current investments | 1 144.57 | 707.18 | 844.88 | 681.30 | 727.96 |
| Cash and bank deposits | 16.13 | 169.26 | 28.73 | 18.56 | 16.01 |
| Cash and cash equivalents | 1 160.69 | 876.44 | 873.61 | 699.86 | 743.96 |
| Balance sheet total (assets) | 1 394.25 | 1 169.26 | 1 158.46 | 1 045.05 | 1 067.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 641.05 | 985.84 | 740.78 | 798.12 | 671.05 |
| Profit of the financial year | 401.99 | - 186.16 | 118.35 | - 127.07 | 40.60 |
| Shareholders equity total | 1 224.54 | 981.88 | 1 043.03 | 857.05 | 836.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 81.61 | 103.37 | 142.54 | 187.07 |
| Short-term deferred tax liabilities | 129.34 | 104.69 | |||
| Other non-interest bearing current liabilities | 1.07 | 12.07 | 45.45 | 44.08 | |
| Current liabilities total | 169.71 | 187.38 | 115.44 | 188.00 | 231.15 |
| Balance sheet total (liabilities) | 1 394.25 | 1 169.26 | 1 158.46 | 1 045.05 | 1 067.80 |
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