EJENDOMSSELSKABET AF 28.12.1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21444685
Strandgade 44 C, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.26 | -27.65 | -16.95 | -17.68 | -18.67 |
| Gross profit | -14.26 | -27.65 | -16.95 | -17.68 | -18.67 |
| Other operating expenses | -1 687.75 | ||||
| EBIT | -1 702.01 | -27.65 | -16.95 | -17.68 | -18.67 |
| Other financial income | 33.10 | 98.50 | 60.24 | 28.55 | 22.17 |
| Other financial expenses | -3.66 | -7.09 | -24.61 | -25.68 | |
| Net income from associates (fin.) | -56.07 | 106.07 | |||
| Pre-tax profit | -1 668.91 | 11.13 | 142.26 | -13.73 | -22.18 |
| Net earnings | -1 668.91 | 11.13 | 142.26 | -13.73 | -22.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 383.10 | 1 943.93 | 2 014.07 | 1 589.67 | 1 000.00 |
| Current other receivables | 34.40 | ||||
| Short term receivables total | 2 383.10 | 1 978.33 | 2 014.07 | 1 589.67 | 1 000.00 |
| Cash and bank deposits | 23.09 | 310.67 | 439.71 | 97.80 | 650.27 |
| Cash and cash equivalents | 23.09 | 310.67 | 439.71 | 97.80 | 650.27 |
| Balance sheet total (assets) | 2 416.19 | 2 299.00 | 2 463.78 | 1 697.46 | 1 660.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 600.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 3 745.60 | 1 876.69 | 1 687.82 | 1 230.08 | 1 216.35 |
| Profit of the financial year | -1 668.91 | 11.13 | 142.26 | -13.73 | -22.18 |
| Shareholders equity total | 2 401.69 | 2 212.82 | 2 155.08 | 1 341.35 | 1 319.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 20.00 | 20.00 | 20.00 | 16.88 |
| Other non-interest bearing current liabilities | 2.00 | 66.18 | 288.69 | 336.11 | 324.23 |
| Current liabilities total | 14.50 | 86.18 | 308.69 | 356.11 | 341.10 |
| Balance sheet total (liabilities) | 2 416.19 | 2 299.00 | 2 463.78 | 1 697.46 | 1 660.27 |
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