ApS INVESTBRO. VIBORG — Credit Rating and Financial Key Figures
CVR number: 19027112
Gotlandsvej 20, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -2.74 | -3.06 | -3.17 | -9.27 |
| EBIT | -2.98 | -2.74 | -3.06 | -3.17 | -9.27 |
| Other financial income | 113.70 | 522.07 | 57.90 | 165.53 | 14.72 |
| Other financial expenses | -2.13 | -3.67 | - 293.26 | -9.16 | - 167.95 |
| Pre-tax profit | 108.59 | 515.66 | - 238.41 | 153.20 | - 162.49 |
| Income taxes | -23.89 | - 113.67 | 52.25 | -34.85 | 35.42 |
| Net earnings | 84.70 | 401.99 | - 186.16 | 118.35 | - 127.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 226.76 | 233.56 | 240.56 | 247.78 | 255.21 |
| Current deferred tax assets | 52.25 | 37.07 | 89.97 | ||
| Short term receivables total | 226.76 | 233.56 | 292.82 | 284.86 | 345.19 |
| Other current investments | 662.17 | 1 144.57 | 707.18 | 844.88 | 681.30 |
| Cash and bank deposits | 51.08 | 16.13 | 169.26 | 28.73 | 18.56 |
| Cash and cash equivalents | 713.25 | 1 160.69 | 876.44 | 873.61 | 699.86 |
| Balance sheet total (assets) | 940.00 | 1 394.25 | 1 169.26 | 1 158.46 | 1 045.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 612.86 | 641.05 | 985.84 | 740.78 | 798.12 |
| Profit of the financial year | 84.70 | 401.99 | - 186.16 | 118.35 | - 127.07 |
| Shareholders equity total | 877.85 | 1 224.54 | 981.88 | 1 043.03 | 857.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 40.37 | 81.61 | 103.37 | 142.54 |
| Short-term deferred tax liabilities | 22.73 | 129.34 | 104.69 | ||
| Other non-interest bearing current liabilities | 1.07 | 12.07 | 45.45 | ||
| Current liabilities total | 62.15 | 169.71 | 187.38 | 115.44 | 188.00 |
| Balance sheet total (liabilities) | 940.00 | 1 394.25 | 1 169.26 | 1 158.46 | 1 045.05 |
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