Ejendommen Kompagnistræde 11 ApS — Credit Rating and Financial Key Figures
CVR number: 15285974
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.00 | 1 003.00 | 1 011.00 | 1 056.00 | 1 067.63 |
| Reduction in value of non-current assets | 104.00 | -1 379.00 | 2 900.00 | ||
| EBIT | 991.00 | 1 003.00 | 1 115.00 | - 323.00 | 3 967.63 |
| Other financial income | 564.00 | 290.00 | 44.00 | 1 842.00 | 113.15 |
| Other financial expenses | - 236.00 | - 156.00 | - 550.00 | - 221.00 | -1 188.82 |
| Pre-tax profit | 1 319.00 | 1 137.00 | 609.00 | 1 298.00 | 2 891.96 |
| Income taxes | - 234.00 | - 186.00 | - 134.00 | - 286.00 | - 636.25 |
| Net earnings | 1 085.00 | 951.00 | 475.00 | 1 012.00 | 2 255.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 24 087.00 | 25 600.00 | 24 400.00 | 27 300.00 |
| Tangible assets total | 24 000.00 | 24 087.00 | 25 600.00 | 24 400.00 | 27 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 17.00 | 17.00 | 20.00 | 21.41 |
| Current other receivables | 35.00 | 14.00 | 26.85 | ||
| Current deferred tax assets | 24.87 | ||||
| Short term receivables total | 17.00 | 17.00 | 52.00 | 34.00 | 73.13 |
| Other current investments | 3 171.00 | 4 975.00 | 4 609.00 | 10 667.00 | 10 938.10 |
| Cash and bank deposits | 1 480.00 | 1 625.00 | 4 034.00 | 719.00 | 508.95 |
| Cash and cash equivalents | 4 651.00 | 6 600.00 | 8 643.00 | 11 386.00 | 11 447.05 |
| Balance sheet total (assets) | 28 668.00 | 30 704.00 | 34 295.00 | 35 820.00 | 38 820.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 15 342.00 | 16 427.00 | 17 378.00 | 17 853.00 | 18 865.46 |
| Profit of the financial year | 1 085.00 | 951.00 | 475.00 | 1 012.00 | 2 255.71 |
| Shareholders equity total | 16 727.00 | 17 678.00 | 18 153.00 | 19 165.00 | 21 421.17 |
| Provisions | 1 468.00 | 1 510.00 | 1 533.00 | 1 229.00 | 1 865.65 |
| Non-current loans from credit institutions | 8 300.00 | 8 079.00 | 8 032.00 | 7 986.00 | 7 917.44 |
| Non-current liabilities total | 8 300.00 | 8 079.00 | 8 032.00 | 7 986.00 | 7 917.44 |
| Current loans from credit institutions | 46.00 | 47.00 | 47.00 | 46.08 | |
| Advances received | 397.00 | 440.00 | 447.00 | 457.00 | 462.23 |
| Current trade creditors | 42.00 | 59.00 | 47.00 | 80.00 | 88.58 |
| Current owed to group member | 1 414.00 | 2 686.00 | 5 910.00 | 6 178.00 | 6 921.02 |
| Short-term deferred tax liabilities | 224.00 | 135.00 | 111.00 | 574.00 | |
| Other non-interest bearing current liabilities | 96.00 | 71.00 | 15.00 | 104.00 | 98.01 |
| Current liabilities total | 2 173.00 | 3 437.00 | 6 577.00 | 7 440.00 | 7 615.92 |
| Balance sheet total (liabilities) | 28 668.00 | 30 704.00 | 34 295.00 | 35 820.00 | 38 820.18 |
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