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Ejendom DK ApS — Credit Rating and Financial Key Figures
CVR number: 41599758
Toppen 235, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.38 | -5.63 | -5.88 | -7.63 |
| EBIT | -5.13 | -5.38 | -5.63 | -5.88 | -7.63 |
| Other financial income | 0.02 | 0.09 | 0.12 | ||
| Other financial expenses | -1.29 | -1.46 | -1.55 | -1.60 | |
| Pre-tax profit | -5.11 | -6.67 | -7.00 | -7.30 | -9.23 |
| Income taxes | 3.09 | 4.61 | 2.03 | ||
| Net earnings | -2.02 | -6.67 | -7.00 | -2.69 | -7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.34 | 3.34 | 7.96 | ||
| Current deferred tax assets | 3.10 | 4.61 | 2.03 | ||
| Short term receivables total | 3.10 | 3.34 | 7.96 | 9.99 | |
| Cash and bank deposits | 35.00 | 33.71 | 32.33 | 30.91 | 29.31 |
| Cash and cash equivalents | 35.00 | 33.71 | 32.33 | 30.91 | 29.31 |
| Balance sheet total (assets) | 38.10 | 33.71 | 35.68 | 38.86 | 39.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.55 | -15.58 | -22.24 | -29.24 | -31.93 |
| Profit of the financial year | -2.02 | -6.67 | -7.00 | -2.69 | -7.20 |
| Shareholders equity total | 24.42 | 17.76 | 10.76 | 8.07 | 0.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.55 | 10.58 | |||
| Other non-interest bearing current liabilities | 5.13 | 5.38 | 24.92 | 30.79 | 38.42 |
| Current liabilities total | 13.68 | 15.95 | 24.92 | 30.79 | 38.42 |
| Balance sheet total (liabilities) | 38.10 | 33.71 | 35.68 | 38.86 | 39.29 |
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