Privileged Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 40568999
Esthersvej 12, 2900 Hellerup
salling@privilegedapartments.com
tel: 22210132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.58 | 94.70 | 547.02 | -26.32 | -8.76 |
| Employee benefit expenses | - 542.54 | - 304.76 | -32.00 | ||
| Total depreciation | -22.84 | -22.84 | |||
| EBIT | 69.74 | - 470.69 | 242.26 | -26.32 | -40.76 |
| Other financial income | 2.37 | 95.46 | |||
| Other financial expenses | -17.26 | -6.63 | -14.78 | -2.42 | -44.10 |
| Pre-tax profit | 54.85 | - 477.31 | 227.48 | -28.74 | 10.60 |
| Income taxes | -18.73 | ||||
| Net earnings | 36.12 | - 477.31 | 227.48 | -28.74 | 10.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 260.77 | 2 237.93 | |||
| Tangible assets total | 2 260.77 | 2 237.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.81 | ||||
| Current amounts owed by group member comp. | 2 131.27 | ||||
| Current other receivables | 6 325.95 | 7 193.41 | 7 213.84 | 3 746.55 | 5 225.00 |
| Short term receivables total | 6 325.95 | 7 193.41 | 7 213.84 | 5 877.82 | 5 279.81 |
| Cash and bank deposits | 1 051.41 | 28.61 | 210.69 | 43.23 | 771.45 |
| Cash and cash equivalents | 1 051.41 | 28.61 | 210.69 | 43.23 | 771.45 |
| Balance sheet total (assets) | 9 638.12 | 9 459.96 | 7 424.53 | 5 921.05 | 6 051.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.12 | - 441.19 | - 213.71 | - 242.45 | |
| Profit of the financial year | 36.12 | - 477.31 | 227.48 | -28.74 | 10.60 |
| Shareholders equity total | 76.12 | - 401.19 | - 173.71 | - 202.45 | - 191.85 |
| Non-current loans from credit institutions | 1 594.49 | 1 570.92 | |||
| Non-current liabilities total | 1 594.49 | 1 570.92 | |||
| Current loans from credit institutions | 15.60 | 15.86 | |||
| Current owed to group member | 7 661.62 | 7 711.15 | 7 211.15 | 5 892.42 | 6 150.01 |
| Other non-interest bearing current liabilities | 290.29 | 563.23 | 387.09 | 231.09 | 93.10 |
| Current liabilities total | 7 967.51 | 8 290.23 | 7 598.24 | 6 123.51 | 6 243.11 |
| Balance sheet total (liabilities) | 9 638.12 | 9 459.96 | 7 424.53 | 5 921.05 | 6 051.26 |
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