Etagehusene 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37847844
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.14 | 2 916.80 | 2 602.04 | 2 672.11 | 2 773.00 |
| Reduction in value of non-current assets | 375.06 | 13 236.23 | 1 394.56 | 18 123.52 | -7 520.00 |
| EBIT | 1 755.21 | 16 153.03 | 3 996.61 | 20 795.64 | -4 747.00 |
| Other financial income | 46.43 | 155.21 | 134.09 | 95.52 | 89.09 |
| Other financial expenses | - 273.29 | - 394.60 | - 989.12 | - 803.41 | - 801.89 |
| Pre-tax profit | 1 528.35 | 15 913.64 | 3 141.57 | 20 087.75 | -5 459.81 |
| Income taxes | - 336.24 | -3 501.00 | - 691.14 | -4 419.30 | 1 201.16 |
| Net earnings | 1 192.11 | 12 412.64 | 2 450.42 | 15 668.44 | -4 258.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 212.21 | 84 448.44 | 85 843.00 | 104 120.00 | 96 600.00 |
| Tangible assets total | 71 212.21 | 84 448.44 | 85 843.00 | 104 120.00 | 96 600.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.31 | 63.33 | 4.45 | 0.11 | 8.50 |
| Current amounts owed by group member comp. | 13 213.80 | 17 982.49 | 9 991.45 | 9 208.47 | 8 697.91 |
| Prepayments and accrued income | 5.35 | 8.03 | |||
| Current other receivables | 19.33 | 160.37 | 26.70 | 0.00 | |
| Short term receivables total | 13 273.44 | 18 211.54 | 10 022.60 | 9 208.58 | 8 714.44 |
| Cash and bank deposits | 4 711.64 | 658.98 | 1 089.68 | 416.64 | 901.75 |
| Cash and cash equivalents | 4 711.64 | 658.98 | 1 089.68 | 416.64 | 901.75 |
| Balance sheet total (assets) | 89 197.29 | 103 318.96 | 96 955.29 | 113 745.22 | 106 216.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 431.67 | 5 623.78 | 18 036.42 | 20 486.84 | 36 155.28 |
| Profit of the financial year | 1 192.11 | 12 412.64 | 2 450.42 | 15 668.44 | -4 258.65 |
| Shareholders equity total | 5 673.78 | 18 086.42 | 20 536.84 | 36 205.29 | 31 946.64 |
| Provisions | 138.36 | 3 106.17 | 3 468.81 | 7 288.46 | 5 634.06 |
| Non-current loans from credit institutions | 55 279.67 | 54 676.17 | 59 410.72 | 59 134.86 | 58 854.22 |
| Non-current other liabilities | 10 181.13 | 8 908.49 | 7 635.84 | 6 363.20 | 5 090.56 |
| Non-current liabilities total | 65 460.79 | 63 584.65 | 67 046.56 | 65 498.06 | 63 944.79 |
| Current loans from credit institutions | 1 702.37 | 1 787.91 | 1 615.36 | 1 617.72 | 1 622.49 |
| Current trade creditors | 155.55 | 132.01 | 67.98 | 69.28 | 63.13 |
| Current owed to group member | 13 443.89 | 13 578.32 | |||
| Short-term deferred tax liabilities | 197.88 | 533.19 | 328.50 | 599.65 | 453.24 |
| Other non-interest bearing current liabilities | 2 136.67 | 2 200.02 | 3 413.68 | 2 165.75 | 2 250.30 |
| Accruals and deferred income | 288.01 | 310.27 | 477.55 | 301.01 | 301.54 |
| Current liabilities total | 17 924.36 | 18 541.72 | 5 903.08 | 4 753.41 | 4 690.70 |
| Balance sheet total (liabilities) | 89 197.29 | 103 318.96 | 96 955.29 | 113 745.22 | 106 216.19 |
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