Ejendomsselskabet af 15/2 2016 ApS
CVR number: 37467790
Tofteengen 18, Ågerup 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 095.09 | 476.32 | -47.50 | - 123.50 | -0.27 |
| EBIT | -1 095.09 | 476.32 | -47.50 | - 123.50 | -0.27 |
| Other financial income | 48.96 | 50.92 | |||
| Other financial expenses | -20.85 | -5.87 | -0.06 | -0.70 | -3.38 |
| Pre-tax profit | -1 115.95 | 470.45 | -47.56 | -75.24 | 47.28 |
| Income taxes | -41.45 | 146.74 | |||
| Net earnings | -1 115.95 | 470.45 | -89.02 | -75.24 | 194.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 324.81 | 1 227.51 | 1 227.51 | 1 276.47 | 1 385.96 |
| Current other receivables | 116.68 | 11.88 | 13.38 | ||
| Current deferred tax assets | 41.45 | 41.45 | |||
| Short term receivables total | 2 366.26 | 1 385.64 | 1 239.38 | 1 289.84 | 1 385.96 |
| Cash and bank deposits | 3 121.34 | 0.00 | 165.90 | 29.37 | 23.79 |
| Cash and cash equivalents | 3 121.34 | 0.00 | 165.90 | 29.37 | 23.79 |
| Balance sheet total (assets) | 5 487.61 | 1 385.64 | 1 405.28 | 1 319.22 | 1 409.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 350.00 | ||||
| Retained earnings | 1 227.99 | 112.05 | 582.49 | 493.48 | 418.24 |
| Profit of the financial year | -1 115.95 | 470.45 | -89.02 | -75.24 | 194.02 |
| Shareholders equity total | 2 512.05 | 632.49 | 543.48 | 468.24 | 662.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 903.94 | 678.63 | 844.59 | 791.19 | 743.74 |
| Current owed to group member | 74.52 | 17.22 | 59.79 | ||
| Other non-interest bearing current liabilities | 71.62 | 0.00 | 3.75 | ||
| Current liabilities total | 2 975.56 | 753.15 | 861.80 | 850.98 | 747.49 |
| Balance sheet total (liabilities) | 5 487.61 | 1 385.64 | 1 405.28 | 1 319.22 | 1 409.75 |
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