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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 015.00 | 991.00 | 1 003.00 | 1 011.00 | 1 055.79 |
Reduction in value of non-current assets | 104.00 | -1 379.09 | |||
EBIT | 1 015.00 | 991.00 | 1 003.00 | 1 115.00 | - 323.30 |
Other financial income | 604.00 | 564.00 | 290.00 | 44.00 | 1 842.37 |
Other financial expenses | - 266.00 | - 236.00 | - 156.00 | - 550.00 | - 221.15 |
Pre-tax profit | 1 353.00 | 1 319.00 | 1 137.00 | 609.00 | 1 297.92 |
Income taxes | - 180.00 | - 234.00 | - 186.00 | - 134.00 | - 285.63 |
Net earnings | 1 173.00 | 1 085.00 | 951.00 | 475.00 | 1 012.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 24 000.00 | 24 000.00 | 24 087.00 | 25 600.00 | 24 400.00 |
Tangible assets total | 24 000.00 | 24 000.00 | 24 087.00 | 25 600.00 | 24 400.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 12.00 | 17.00 | 17.00 | 17.00 | 20.29 |
Current other receivables | 35.00 | 13.64 | |||
Short term receivables total | 12.00 | 17.00 | 17.00 | 52.00 | 33.93 |
Other current investments | 2 590.00 | 3 171.00 | 4 975.00 | 4 609.00 | 10 666.65 |
Cash and bank deposits | 565.00 | 1 480.00 | 1 625.00 | 4 034.00 | 719.35 |
Cash and cash equivalents | 3 155.00 | 4 651.00 | 6 600.00 | 8 643.00 | 11 386.00 |
Balance sheet total (assets) | 27 167.00 | 28 668.00 | 30 704.00 | 34 295.00 | 35 819.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 14 169.00 | 15 342.00 | 16 427.00 | 17 378.00 | 17 853.17 |
Profit of the financial year | 1 173.00 | 1 085.00 | 951.00 | 475.00 | 1 012.29 |
Shareholders equity total | 15 642.00 | 16 727.00 | 17 678.00 | 18 153.00 | 19 165.46 |
Provisions | 1 468.00 | 1 468.00 | 1 510.00 | 1 533.00 | 1 229.40 |
Non-current loans from credit institutions | 8 300.00 | 8 300.00 | 8 079.00 | 8 032.00 | 7 986.26 |
Non-current liabilities total | 8 300.00 | 8 300.00 | 8 079.00 | 8 032.00 | 7 986.26 |
Current loans from credit institutions | 46.00 | 47.00 | 46.55 | ||
Advances received | 394.00 | 397.00 | 440.00 | 447.00 | 457.41 |
Current trade creditors | 39.00 | 42.00 | 59.00 | 47.00 | 80.39 |
Current owed to group member | 1 070.00 | 1 414.00 | 2 686.00 | 5 910.00 | 6 176.31 |
Short-term deferred tax liabilities | 162.00 | 224.00 | 135.00 | 111.00 | 574.00 |
Other non-interest bearing current liabilities | 92.00 | 96.00 | 71.00 | 15.00 | 104.15 |
Current liabilities total | 1 757.00 | 2 173.00 | 3 437.00 | 6 577.00 | 7 438.81 |
Balance sheet total (liabilities) | 27 167.00 | 28 668.00 | 30 704.00 | 34 295.00 | 35 819.93 |
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