Caelum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42170275
Sundkaj 35, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 455.39 | |||
| Gross profit | -53.00 | -53.00 | 77.00 | 70.44 |
| Reduction in value of non-current assets | 72.00 | 45.00 | 91.00 | |
| EBIT | 19.00 | -8.00 | 168.00 | 70.44 |
| Other financial expenses | -9.00 | -1.00 | -20.00 | -20.63 |
| Pre-tax profit | -5.73 | -9.00 | 148.00 | 49.81 |
| Income taxes | -2.27 | -32.00 | -12.30 | |
| Net earnings | -8.00 | -9.00 | 116.00 | 37.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 050.00 | 1 095.00 | 1 295.00 | 1 295.00 |
| Tangible assets total | 1 050.00 | 1 095.00 | 1 295.00 | 1 295.00 |
| Investments total | 0.31 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.31 | |||
| Short term receivables total | -0.31 | |||
| Cash and bank deposits | 9.00 | 48.00 | 16.00 | 36.21 |
| Cash and cash equivalents | 9.00 | 48.00 | 16.00 | 36.21 |
| Balance sheet total (assets) | 1 059.00 | 1 143.00 | 1 311.00 | 1 331.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -18.00 | 97.71 | |
| Profit of the financial year | -8.00 | -9.00 | 116.00 | 37.51 |
| Shareholders equity total | 32.00 | 24.00 | 138.00 | 175.22 |
| Provisions | 16.00 | 16.00 | 46.00 | 45.60 |
| Non-current other liabilities | 1 009.00 | 1 049.00 | ||
| Non-current deferred tax liabilities | 1 071.00 | 1 044.09 | ||
| Non-current liabilities total | 1 009.00 | 1 049.00 | 1 071.00 | 1 044.09 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 12.30 | |
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 42.00 | |
| Current liabilities total | 2.00 | 54.00 | 56.00 | 66.30 |
| Balance sheet total (liabilities) | 1 059.00 | 1 143.00 | 1 311.00 | 1 331.21 |
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