EJENDOMSSELSKABET VIBE ALLÉ 4 ApS
CVR number: 25609042
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 528.00 | - 522.38 | - 247.42 | - 537.04 | 10.90 |
| Costs of management | - 100.00 | -64.28 | -26.00 | -31.61 | -29.02 |
| EBIT | - 628.00 | - 586.66 | - 273.42 | - 568.65 | -18.12 |
| Other financial income | 3.74 | 16.11 | |||
| Other financial expenses | -66.00 | -77.33 | -73.06 | - 116.59 | - 377.41 |
| Pre-tax profit | - 694.00 | - 663.99 | - 342.74 | - 685.24 | - 379.43 |
| Income taxes | 146.00 | 145.53 | 76.14 | - 408.47 | 82.81 |
| Net earnings | - 548.00 | - 518.46 | - 266.60 | -1 093.71 | - 296.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 076.00 | 15 802.14 | 15 801.14 | 15 801.14 | 15 801.14 |
| Tangible assets total | 16 076.00 | 15 802.14 | 15 801.14 | 15 801.14 | 15 801.14 |
| Investments total | |||||
| Deferred tax assets | 498.00 | ||||
| Long term receivables total | 498.00 | ||||
| Inventories total | |||||
| Current other receivables | 22.00 | 26.54 | 12.92 | 53.20 | |
| Current deferred tax assets | 92.00 | 643.00 | 634.22 | 149.53 | 82.81 |
| Short term receivables total | 114.00 | 669.54 | 647.15 | 202.72 | 82.81 |
| Cash and bank deposits | 385.00 | 930.28 | 62.12 | 256.60 | 422.14 |
| Cash and cash equivalents | 385.00 | 930.28 | 62.12 | 256.60 | 422.14 |
| Balance sheet total (assets) | 17 073.00 | 17 401.97 | 16 510.41 | 16 260.46 | 16 306.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 300.00 | 300.00 | 400.00 | 500.00 |
| Retained earnings | 6 176.00 | 7 028.45 | 6 507.99 | 7 641.40 | 7 447.69 |
| Profit of the financial year | - 548.00 | - 518.46 | - 266.60 | -1 093.71 | - 296.61 |
| Shareholders equity total | 5 828.00 | 6 809.99 | 6 541.40 | 6 947.69 | 7 651.07 |
| Non-current loans from credit institutions | 10 513.00 | 9 835.50 | 9 139.47 | 8 595.11 | 8 085.86 |
| Non-current liabilities total | 10 513.00 | 9 835.50 | 9 139.47 | 8 595.11 | 8 085.86 |
| Current loans from credit institutions | 715.00 | 694.35 | 697.91 | 575.39 | 539.46 |
| Advances received | 110.00 | 110.00 | |||
| Current trade creditors | 17.00 | 62.12 | 21.64 | 32.27 | 28.23 |
| Other non-interest bearing current liabilities | 1.47 | ||||
| Current liabilities total | 732.00 | 756.47 | 829.55 | 717.66 | 569.16 |
| Balance sheet total (liabilities) | 17 073.00 | 17 401.97 | 16 510.41 | 16 260.46 | 16 306.09 |
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