K/S Finsensvej 80 — Credit Rating and Financial Key Figures
CVR number: 40529071
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.63 | 928.18 | 66.06 | -1 560.26 | -1 145.63 |
| Other operating expenses | -4 498.63 | ||||
| Total depreciation | -1 244.04 | -1 246.01 | -1 251.91 | -1 251.91 | - 625.96 |
| EBIT | - 142.41 | - 317.83 | -1 185.85 | -2 812.17 | -6 270.22 |
| Other financial income | 3.64 | 0.00 | |||
| Other financial expenses | -2 442.08 | -2 425.36 | -2 760.20 | -4 218.92 | -2 604.38 |
| Pre-tax profit | -2 580.85 | -2 743.19 | -3 946.06 | -7 031.09 | -8 874.59 |
| Net earnings | -2 580.85 | -2 743.19 | -3 946.06 | -7 031.09 | -8 874.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 121.39 | 63 954.03 | 63 538.49 | 62 624.59 | |
| Tangible assets total | 65 121.39 | 63 954.03 | 63 538.49 | 62 624.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 22.50 | 89.95 | 103.07 | 366.57 | 394.63 |
| Prepayments and accrued income | 1 078.82 | 175.77 | 53.92 | ||
| Current other receivables | 109.90 | 111.16 | 200.99 | ||
| Short term receivables total | 1 113.32 | 89.95 | 388.75 | 531.65 | 595.63 |
| Cash and bank deposits | 1 268.27 | 123.48 | 477.20 | 2.30 | 1 236.34 |
| Cash and cash equivalents | 1 268.27 | 123.48 | 477.20 | 2.30 | 1 236.34 |
| Balance sheet total (assets) | 67 502.98 | 64 167.46 | 64 404.44 | 63 158.54 | 1 831.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Other reserves | 15 735.16 | 15 045.22 | 15 095.22 | 15 095.22 | 27 840.79 |
| Retained earnings | -1 280.62 | -3 861.46 | -6 604.65 | -10 550.71 | -17 581.80 |
| Profit of the financial year | -2 580.85 | -2 743.19 | -3 946.06 | -7 031.09 | -8 874.59 |
| Shareholders equity total | 11 881.15 | 8 448.01 | 4 551.96 | -2 479.14 | 1 391.84 |
| Non-current loans from credit institutions | 38 740.40 | 39 204.24 | |||
| Non-current owed to group member | 15 114.95 | 15 114.95 | 18 910.25 | 24 138.97 | |
| Non-current liabilities total | 53 855.35 | 54 319.19 | 18 910.25 | 24 138.97 | |
| Current loans from credit institutions | 39 668.08 | 39 859.84 | |||
| Current trade creditors | 488.28 | 233.72 | 227.60 | 535.87 | 78.47 |
| Current owed to group member | 60.45 | 37.15 | 74.40 | 361.65 | 361.65 |
| Other non-interest bearing current liabilities | 1 217.75 | 1 129.38 | 972.15 | 741.36 | |
| Current liabilities total | 1 766.49 | 1 400.25 | 40 942.23 | 41 498.71 | 440.13 |
| Balance sheet total (liabilities) | 67 502.98 | 64 167.46 | 64 404.44 | 63 158.54 | 1 831.97 |
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