UAE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30602099
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 817.20 | -21.89 | - 131.64 | -17.55 | -15.32 |
| Total depreciation | -4 958.65 | ||||
| EBIT | - 817.20 | -21.89 | - 131.64 | -4 976.19 | -15.32 |
| Other financial income | 53.58 | 271.53 | 431.23 | 0.10 | |
| Other financial expenses | -1.07 | -0.33 | -1.02 | -2.15 | - 143.43 |
| Pre-tax profit | - 764.69 | -22.22 | 138.88 | -4 547.12 | - 158.66 |
| Income taxes | -6.92 | 4.89 | -30.55 | 4.33 | 1 030.94 |
| Net earnings | - 771.61 | -17.33 | 108.32 | -4 542.79 | 872.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.81 | ||||
| Long term receivables total | 12.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 675.99 | 9.64 | |||
| Current other receivables | 7 688.83 | 7 688.83 | 7 960.36 | 3 001.71 | 2 847.41 |
| Current deferred tax assets | 9.64 | 17.70 | 4.33 | 1 030.94 | |
| Short term receivables total | 10 374.46 | 7 716.16 | 7 960.36 | 3 006.04 | 3 878.35 |
| Cash and bank deposits | 89.72 | 44.55 | 36.98 | 21.96 | 11.06 |
| Cash and cash equivalents | 89.72 | 44.55 | 36.98 | 21.96 | 11.06 |
| Balance sheet total (assets) | 10 476.99 | 7 760.71 | 7 997.34 | 3 028.00 | 3 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 7 789.37 | 7 017.76 | 7 000.43 | 7 108.75 | 2 565.96 |
| Profit of the financial year | - 771.61 | -17.33 | 108.32 | -4 542.79 | 872.29 |
| Shareholders equity total | 9 842.76 | 7 125.43 | 7 233.75 | 2 690.96 | 3 563.25 |
| Non-current owed to group member | 30.83 | 63.52 | 66.06 | ||
| Non-current deferred tax liabilities | 30.55 | ||||
| Non-current liabilities total | 61.38 | 63.52 | 66.06 | ||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 634.23 | 635.11 | 692.20 | 261.02 | 247.60 |
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 | ||
| Current liabilities total | 634.23 | 635.28 | 702.20 | 273.52 | 260.10 |
| Balance sheet total (liabilities) | 10 476.99 | 7 760.71 | 7 997.34 | 3 028.00 | 3 889.41 |
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