ERF COPENHAGEN NO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34577862
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 547.00 | 9 550.00 | 5 605.00 | 2 720.00 | -1 564.00 |
| Reduction in value of non-current assets | -26 750.00 | -14 618.00 | -21 482.00 | -49 985.00 | -9 127.00 |
| EBIT | -17 203.00 | -5 068.00 | -15 877.00 | -47 265.00 | -10 691.00 |
| Other financial income | 96.00 | ||||
| Other financial expenses | -3 518.00 | -3 017.00 | -3 055.00 | -2 971.00 | -6 420.00 |
| Pre-tax profit | -20 721.00 | -8 085.00 | -18 932.00 | -50 236.00 | -17 015.00 |
| Income taxes | 4 560.00 | 1 779.00 | 4 157.00 | 11 030.00 | 3 765.00 |
| Net earnings | -16 161.00 | -6 306.00 | -14 775.00 | -39 206.00 | -13 250.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242 500.00 | 206 500.00 | 158 546.00 | ||
| Other tangible assets | 228 000.00 | ||||
| Tangible assets total | 242 500.00 | 228 000.00 | 206 500.00 | 158 546.00 | |
| Investments total | 158 411.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 496.00 | 419.00 | 292.00 | ||
| Current other receivables | 284.00 | 338.00 | |||
| Current deferred tax assets | 1 719.00 | ||||
| Short term receivables total | 496.00 | 419.00 | 284.00 | 2 349.00 | |
| Cash and bank deposits | 4 115.00 | 5 568.00 | 8 582.00 | 4 636.00 | 11 842.00 |
| Cash and cash equivalents | 4 115.00 | 5 568.00 | 8 582.00 | 4 636.00 | 11 842.00 |
| Balance sheet total (assets) | 247 111.00 | 233 987.00 | 215 366.00 | 163 047.00 | 172 737.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 85 233.00 | 65 072.00 | 58 766.00 | 43 991.00 | 4 785.00 |
| Profit of the financial year | -16 161.00 | -6 306.00 | -14 775.00 | -39 206.00 | -13 250.00 |
| Shareholders equity total | 79 072.00 | 68 766.00 | 53 991.00 | 14 785.00 | 1 535.00 |
| Provisions | 20 584.00 | 18 424.00 | 18 424.00 | 3 286.00 | 1 842.00 |
| Capital loans | 35 000.00 | 35 000.00 | 35 000.00 | 77 542.00 | |
| Non-current loans from credit institutions | 109 338.00 | 143 996.00 | 108 655.00 | 87 857.00 | |
| Non-current other liabilities | 816.00 | 837.00 | 858.00 | ||
| Non-current liabilities total | 145 154.00 | 144 833.00 | 144 513.00 | 35 000.00 | 165 399.00 |
| Current loans from credit institutions | 371.00 | 370.00 | 369.00 | 108 681.00 | 1 660.00 |
| Advances received | 81.00 | 830.00 | |||
| Current trade creditors | 54.00 | 51.00 | 130.00 | 308.00 | 918.00 |
| Current owed to group member | 1 214.00 | ||||
| Short-term deferred tax liabilities | 603.00 | ||||
| Other non-interest bearing current liabilities | 1 795.00 | 1 543.00 | - 960.00 | - 911.00 | -2 132.00 |
| Current liabilities total | 2 301.00 | 1 964.00 | 369.00 | 108 681.00 | 1 660.00 |
| Balance sheet total (liabilities) | 247 111.00 | 233 987.00 | 217 297.00 | 161 752.00 | 170 436.00 |
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