Ejendommen Trepkasgade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37803456
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.50 | -68.92 | -81.58 | - 125.34 | - 760.39 |
| Reduction in value of non-current assets | -3 152.69 | ||||
| EBIT | 81.50 | -68.92 | -81.58 | - 125.34 | 2 392.29 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | - 178.24 | - 170.36 | - 416.69 | - 493.17 | - 793.69 |
| Pre-tax profit | -96.74 | - 239.28 | - 498.27 | - 618.50 | 1 598.64 |
| Income taxes | 21.28 | 52.64 | 109.62 | 136.07 | - 351.70 |
| Net earnings | -75.46 | - 186.64 | - 388.65 | - 482.43 | 1 246.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 400.85 | 11 420.48 | 18 451.40 | 24 212.87 | 26 775.00 |
| Tangible assets total | 11 400.85 | 11 420.48 | 18 451.40 | 24 212.87 | 26 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.37 | 6.68 | 17.82 | 22.47 | |
| Current other receivables | 3.82 | 4.14 | 11.68 | 2.42 | |
| Current deferred tax assets | 25.81 | 58.47 | 109.37 | 156.91 | 361.52 |
| Short term receivables total | 29.63 | 76.98 | 127.73 | 177.15 | 383.99 |
| Cash and bank deposits | 58.19 | 52.06 | 3 814.05 | 0.82 | 12.45 |
| Cash and cash equivalents | 58.19 | 52.06 | 3 814.05 | 0.82 | 12.45 |
| Balance sheet total (assets) | 11 488.67 | 11 549.52 | 22 393.18 | 24 390.85 | 27 171.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.27 | - 272.73 | - 459.37 | - 848.02 | -1 330.45 |
| Profit of the financial year | -75.46 | - 186.64 | - 388.65 | - 482.43 | 1 246.93 |
| Shareholders equity total | - 222.73 | - 409.37 | - 798.02 | -1 280.45 | -33.52 |
| Provisions | 5.12 | 10.95 | 10.70 | 31.55 | 744.77 |
| Non-current loans from credit institutions | 5 175.65 | 5 176.64 | 14 294.94 | 14 260.25 | 14 224.73 |
| Non-current advances received | 50.10 | 61.57 | |||
| Non-current owed to group member | 6 218.37 | 6 317.91 | 6 586.84 | 10 317.74 | 11 355.71 |
| Non-current other liabilities | 19.50 | 26.40 | 9.00 | 156.30 | 207.20 |
| Non-current liabilities total | 11 413.52 | 11 520.95 | 20 890.78 | 24 784.39 | 25 849.20 |
| Current loans from credit institutions | 41.52 | 82.57 | 42.73 | ||
| Current trade creditors | 5.79 | 55.66 | 1 537.27 | 258.33 | 37.48 |
| Current owed to participating | 10.16 | 10.75 | 56.21 | 97.96 | 91.64 |
| Current owed to group member | 100.98 | 163.56 | 439.31 | 270.20 | 363.88 |
| Other non-interest bearing current liabilities | 175.83 | 197.01 | 215.40 | 146.30 | 75.25 |
| Current liabilities total | 292.76 | 426.99 | 2 289.71 | 855.36 | 610.99 |
| Balance sheet total (liabilities) | 11 488.67 | 11 549.52 | 22 393.18 | 24 390.85 | 27 171.44 |
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