Ejendommen Carlsensvej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 42369292
Falkevej 15, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.86 | -71.69 | -95.88 | 185.04 |
| EBIT | 57.86 | -71.69 | -95.88 | 185.04 |
| Other financial income | 1.77 | 45.73 | 376.57 | |
| Other financial expenses | - 156.47 | - 279.33 | -52.13 | |
| Pre-tax profit | -98.61 | - 349.25 | - 102.28 | 561.61 |
| Income taxes | 20.47 | 73.83 | 23.29 | - 123.55 |
| Net earnings | -78.13 | - 275.42 | -78.99 | 438.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6 890.82 | 6 890.82 | 5 324.66 | |
| Inventories total | 6 890.82 | 6 890.82 | 5 324.66 | |
| Current amounts owed by group member comp. | 829.41 | 3 743.66 | 8 330.82 | |
| Prepayments and accrued income | 12.87 | |||
| Current other receivables | 1 012.50 | 1 075.00 | ||
| Current deferred tax assets | 20.47 | 77.68 | 23.29 | |
| Short term receivables total | 33.34 | 907.10 | 4 779.46 | 9 405.82 |
| Cash and bank deposits | 27.57 | 34.56 | 41.04 | 9.44 |
| Cash and cash equivalents | 27.57 | 34.56 | 41.04 | 9.44 |
| Balance sheet total (assets) | 6 951.73 | 7 832.47 | 10 145.16 | 9 415.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.13 | - 353.56 | - 432.54 | |
| Profit of the financial year | -78.13 | - 275.42 | -78.99 | 438.06 |
| Shareholders equity total | -38.13 | - 313.56 | - 392.54 | 45.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 524.27 | |||
| Current trade creditors | 25.00 | 19.50 | 9 589.46 | 7 339.46 |
| Current owed to group member | 3 384.60 | 8 126.53 | 417.52 | |
| Short-term deferred tax liabilities | 123.55 | |||
| Other non-interest bearing current liabilities | 56.00 | 530.72 | 1 906.73 | |
| Current liabilities total | 6 989.87 | 8 146.03 | 10 537.70 | 9 369.74 |
| Balance sheet total (liabilities) | 6 951.73 | 7 832.47 | 10 145.16 | 9 415.26 |
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