REIT Adviser ApS — Credit Rating and Financial Key Figures
CVR number: 39903725
Malmøgade 3, 2100 København Ø
sg@invconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 197.42 | 4 468.51 | 4 614.73 | 4 126.39 | 3 558.28 |
Employee benefit expenses | - 184.00 | - 460.80 | - 554.36 | - 694.38 | - 694.50 |
EBIT | 1 013.42 | 4 007.71 | 4 060.37 | 3 432.01 | 2 863.78 |
Other financial income | 0.29 | ||||
Other financial expenses | -0.17 | -10.27 | -33.72 | -6.65 | -3.33 |
Pre-tax profit | 1 013.25 | 3 997.44 | 4 026.65 | 3 425.35 | 2 860.74 |
Income taxes | - 224.06 | - 885.17 | - 897.47 | - 760.74 | - 638.07 |
Net earnings | 789.19 | 3 112.27 | 3 129.19 | 2 664.61 | 2 222.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
Investments total | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 009.03 | 3 051.90 | 1 348.36 | 2 539.83 | 2 617.14 |
Prepayments and accrued income | 14.50 | 52.28 | 53.53 | 70.21 | 74.27 |
Current other receivables | 20.57 | ||||
Short term receivables total | 1 023.53 | 3 104.18 | 1 401.90 | 2 630.61 | 2 691.41 |
Cash and bank deposits | 166.64 | 152.95 | 2 173.21 | 1 023.72 | 373.96 |
Cash and cash equivalents | 166.64 | 152.95 | 2 173.21 | 1 023.72 | 373.96 |
Balance sheet total (assets) | 1 235.77 | 3 302.73 | 3 620.71 | 3 699.93 | 3 110.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 800.00 | 2 600.00 | 2 600.00 | ||
Retained earnings | 93.65 | - 937.15 | -2 604.88 | -2 075.69 | -2 011.08 |
Profit of the financial year | 789.19 | 3 112.27 | 3 129.19 | 2 664.61 | 2 222.67 |
Shareholders equity total | 932.85 | 2 225.12 | 3 374.31 | 3 238.92 | 2 861.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 13.19 | 3.94 | 6.67 | 19.63 | |
Current trade creditors | 25.00 | 37.50 | 54.00 | 48.50 | 65.00 |
Short-term deferred tax liabilities | 224.06 | 885.17 | 147.47 | 379.74 | 114.06 |
Other non-interest bearing current liabilities | 40.68 | 154.94 | 40.99 | 26.11 | 50.68 |
Current liabilities total | 302.93 | 1 077.61 | 246.40 | 461.01 | 249.37 |
Balance sheet total (liabilities) | 1 235.77 | 3 302.73 | 3 620.71 | 3 699.93 | 3 110.97 |
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