EJENDOMSSELSKABET AF 5. OKTOBER ApS
CVR number: 29134332
Amaliegade 14 A, 1256 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 351.00 | -21.00 | -1.00 | - 986.00 | -88.59 |
| Total depreciation | -41.00 | -3.00 | - 157.00 | ||
| EBIT | - 351.00 | -62.00 | 2.00 | -1 143.00 | -88.59 |
| Other financial expenses | - 297.00 | - 288.00 | - 356.00 | - 277.00 | - 181.44 |
| Pre-tax profit | - 648.00 | - 350.00 | - 354.00 | -1 420.00 | - 270.03 |
| Income taxes | 19.00 | 66.00 | -19.00 | 123.19 | |
| Net earnings | - 648.00 | - 331.00 | - 288.00 | -1 439.00 | - 146.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 776.00 | 13 851.00 | 15 351.00 | 12 526.00 | 11 851.00 |
| Tangible assets total | 13 776.00 | 13 851.00 | 15 351.00 | 12 526.00 | 11 851.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.31 | ||||
| Prepayments and accrued income | 3.00 | 22.00 | 7.00 | ||
| Current other receivables | 1 343.00 | 1 486.00 | |||
| Current deferred tax assets | 28.00 | 78.00 | 123.19 | ||
| Short term receivables total | 1 343.00 | 1 489.00 | 50.00 | 85.00 | 175.50 |
| Balance sheet total (assets) | 15 119.00 | 15 340.00 | 15 401.00 | 12 611.00 | 12 026.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 183.00 | -3 832.00 | -4 162.00 | -4 450.00 | -5 888.58 |
| Profit of the financial year | - 648.00 | - 331.00 | - 288.00 | -1 439.00 | - 146.85 |
| Shareholders equity total | -3 706.00 | -4 038.00 | -4 325.00 | -5 764.00 | -5 910.43 |
| Capital loans | 4 766.00 | 4 766.00 | 4 766.00 | 4 766.00 | 6 166.97 |
| Non-current loans from credit institutions | 663.00 | 573.00 | 483.00 | ||
| Non-current liabilities total | 5 429.00 | 5 339.00 | 5 249.00 | 4 766.00 | 6 166.97 |
| Current loans from credit institutions | 7 086.00 | 7 092.00 | 6 907.00 | 3 517.00 | 2 742.88 |
| Current trade creditors | 140.00 | 20.00 | 20.00 | 25.00 | 22.50 |
| Other non-interest bearing current liabilities | 6 170.00 | 6 927.00 | 7 550.00 | 10 067.00 | 8 977.62 |
| Accruals and deferred income | 26.95 | ||||
| Current liabilities total | 13 396.00 | 14 039.00 | 14 477.00 | 13 609.00 | 11 769.96 |
| Balance sheet total (liabilities) | 15 119.00 | 15 340.00 | 15 401.00 | 12 611.00 | 12 026.50 |
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