Ejendom DK ApS — Credit Rating and Financial Key Figures
CVR number: 41599758
Toppen 235, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.79 | -5.13 | -5.38 | -5.63 |
EBIT | -8.79 | -5.13 | -5.38 | -5.63 |
Other financial income | 0.02 | 0.09 | ||
Other financial expenses | -5.00 | -1.29 | -1.46 | |
Pre-tax profit | -13.79 | -5.11 | -6.67 | -7.00 |
Income taxes | 0.24 | 3.09 | ||
Net earnings | -13.55 | -2.02 | -6.67 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.24 | 3.10 | ||
Short term receivables total | 0.24 | 3.10 | ||
Cash and bank deposits | 35.00 | 35.00 | 33.71 | 32.33 |
Cash and cash equivalents | 35.00 | 35.00 | 33.71 | 32.33 |
Balance sheet total (assets) | 35.24 | 38.10 | 33.71 | 32.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.55 | -15.58 | -22.24 | |
Profit of the financial year | -13.55 | -2.02 | -6.67 | -7.00 |
Shareholders equity total | 26.45 | 24.42 | 17.76 | 10.76 |
Non-current liabilities total | ||||
Current owed to group member | 3.80 | 8.55 | 10.58 | 15.95 |
Other non-interest bearing current liabilities | 5.00 | 5.13 | 5.38 | 5.63 |
Current liabilities total | 8.79 | 13.68 | 15.95 | 21.58 |
Balance sheet total (liabilities) | 35.24 | 38.10 | 33.71 | 32.33 |
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