Campus Byen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39007975
Rosenborggade 15, 1130 København K
info@curamanagement.dk
tel: 70604109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.90 | 1 488.02 | 959.88 | 2 009.00 | 1 471.00 |
| Total depreciation | - 362.29 | - 387.64 | - 387.93 | - 388.00 | - 403.00 |
| EBIT | 681.60 | 1 100.38 | 571.95 | 1 621.00 | 1 068.00 |
| Other financial expenses | - 805.48 | - 572.99 | - 540.16 | - 556.00 | -2 429.00 |
| Pre-tax profit | - 123.88 | 520.16 | 15.98 | 1 065.00 | -1 361.00 |
| Income taxes | 75.95 | -94.45 | 16.31 | - 215.00 | 226.00 |
| Net earnings | -47.93 | 425.70 | 32.29 | 850.00 | -1 135.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 500.00 | 32 112.36 | 31 724.43 | 44 500.00 | 44 097.00 |
| Tangible assets total | 32 500.00 | 32 112.36 | 31 724.43 | 44 500.00 | 44 097.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 714.50 | 750.00 | 475.00 | ||
| Prepayments and accrued income | 119.00 | ||||
| Current other receivables | 10.30 | 54.40 | 339.00 | ||
| Short term receivables total | 724.80 | 54.40 | 1 208.00 | 475.00 | |
| Cash and bank deposits | 204.32 | 1 158.77 | 59.57 | 1 767.00 | 3 690.00 |
| Cash and cash equivalents | 204.32 | 1 158.77 | 59.57 | 1 767.00 | 3 690.00 |
| Balance sheet total (assets) | 33 429.12 | 33 271.13 | 31 838.41 | 47 475.00 | 48 262.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 958.38 | 1 938.40 | 1 918.41 | 12 166.00 | 11 937.00 |
| Retained earnings | 311.01 | 263.07 | 688.78 | 721.00 | 1 800.00 |
| Profit of the financial year | -47.93 | 425.70 | 32.29 | 850.00 | -1 135.00 |
| Shareholders equity total | 2 271.46 | 2 677.18 | 2 689.49 | 13 787.00 | 12 652.00 |
| Provisions | 447.42 | 386.17 | 324.85 | 3 159.00 | 2 933.00 |
| Non-current other liabilities | 896.00 | 883.00 | |||
| Non-current deferred tax liabilities | 28.99 | 175.69 | 64.99 | 296.00 | |
| Non-current liabilities total | 28.99 | 175.69 | 64.99 | 1 192.00 | 883.00 |
| Current trade creditors | 15.00 | 15.00 | 33.35 | 20.00 | 58.00 |
| Current owed to group member | 29 288.63 | 28 865.24 | 27 342.29 | 28 114.00 | 31 615.00 |
| Short-term deferred tax liabilities | 28.99 | 175.69 | 65.00 | ||
| Other non-interest bearing current liabilities | 806.02 | 945.05 | 983.27 | 531.00 | 121.00 |
| Accruals and deferred income | 571.60 | 177.82 | 224.47 | 607.00 | |
| Current liabilities total | 30 681.24 | 30 032.10 | 28 759.08 | 29 337.00 | 31 794.00 |
| Balance sheet total (liabilities) | 33 429.12 | 33 271.13 | 31 838.41 | 47 475.00 | 48 262.00 |
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