Jernbanegade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41432543
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.28 | -53.36 | 397.22 | 942.85 | 549.54 |
| Reduction in value of non-current assets | 3 673.23 | 481.76 | 1 206.87 | 3 900.00 | 83.18 |
| EBIT | 3 745.51 | 428.40 | 1 604.09 | 4 842.85 | 632.72 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -47.73 | - 347.15 | - 406.99 | - 729.54 | - 705.45 |
| Pre-tax profit | 3 697.78 | 81.25 | 1 197.09 | 4 113.31 | -71.94 |
| Income taxes | - 813.50 | -18.11 | - 419.80 | - 749.94 | 17.13 |
| Net earnings | 2 884.28 | 63.13 | 777.30 | 3 363.37 | -54.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 22 500.00 | 24 300.00 | 28 200.00 | 29 600.00 |
| Tangible assets total | 20 000.00 | 22 500.00 | 24 300.00 | 28 200.00 | 29 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.52 | 18.62 | |||
| Current other receivables | 88.08 | 97.41 | 98.72 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 88.08 | 99.41 | 48.52 | 117.34 | |
| Cash and bank deposits | 1 474.64 | 1 251.98 | 411.28 | 1 346.36 | 144.44 |
| Cash and cash equivalents | 1 474.64 | 1 251.98 | 411.28 | 1 346.36 | 144.44 |
| Balance sheet total (assets) | 21 562.72 | 23 751.98 | 24 810.69 | 29 594.88 | 29 861.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 884.28 | 2 947.42 | 3 724.72 | 7 088.09 | |
| Profit of the financial year | 2 884.28 | 63.13 | 777.30 | 3 363.37 | -54.81 |
| Shareholders equity total | 2 924.28 | 2 987.42 | 3 764.71 | 7 128.09 | 7 073.28 |
| Provisions | 808.11 | 825.99 | 1 241.66 | 1 992.89 | 1 975.77 |
| Non-current loans from credit institutions | 12 941.61 | 12 734.03 | 12 557.82 | 12 341.90 | 12 161.04 |
| Non-current advances received | 82.38 | 144.55 | 107.44 | 133.09 | |
| Non-current owed to group member | 3 962.48 | 5 471.38 | 5 711.58 | 6 119.28 | 6 430.36 |
| Non-current other liabilities | 352.38 | 376.39 | 444.08 | 424.53 | 521.23 |
| Non-current liabilities total | 17 256.47 | 18 664.17 | 18 858.02 | 18 993.15 | 19 245.72 |
| Current loans from credit institutions | 350.80 | 247.02 | 327.70 | 324.46 | 182.09 |
| Current trade creditors | 215.03 | 322.21 | 56.37 | 235.58 | 522.09 |
| Current owed to participating | 3 962.48 | ||||
| Current owed to group member | 695.80 | 541.88 | 876.29 | 806.60 | |
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | -3 959.85 | 9.37 | 20.34 | 44.41 | 56.24 |
| Current liabilities total | 573.85 | 1 274.40 | 946.30 | 1 480.74 | 1 567.02 |
| Balance sheet total (liabilities) | 21 562.72 | 23 751.98 | 24 810.69 | 29 594.88 | 29 861.78 |
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