Fanøgade 35-37 ApS — Credit Rating and Financial Key Figures
CVR number: 38401823
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 355.22 | ||||
| External services | - 621.54 | ||||
| Gross profit | 733.68 | 1 277.50 | 1 312.43 | 1 353.74 | 1 313.30 |
| Reduction in value of non-current assets | -2 487.89 | 1 963.20 | 9 250.41 | 1 088.05 | -6 389.01 |
| EBIT | -1 754.21 | 3 240.70 | 10 562.84 | 2 441.80 | -5 075.72 |
| Other financial income | 1.32 | 0.57 | 0.29 | ||
| Other financial expenses | -1 654.10 | -1 661.44 | -1 561.50 | -1 267.64 | -2 462.96 |
| Pre-tax profit | -3 406.99 | 1 579.83 | 9 001.63 | 1 174.15 | -7 538.67 |
| Income taxes | 735.18 | - 462.16 | -1 980.36 | - 171.90 | 1 677.59 |
| Net earnings | -2 671.80 | 1 117.68 | 7 021.27 | 1 002.25 | -5 861.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 700.00 | 37 000.00 | 46 000.00 | 44 500.00 | 38 500.00 |
| Tangible assets total | 34 700.00 | 37 000.00 | 46 000.00 | 44 500.00 | 38 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.04 | 12.57 | 245.94 | ||
| Current deferred tax assets | 207.49 | 84.17 | 84.17 | ||
| Short term receivables total | 219.53 | 84.17 | 84.17 | 12.57 | 245.94 |
| Cash and bank deposits | 20.63 | 412.70 | 48.45 | 292.11 | 44.58 |
| Cash and cash equivalents | 20.63 | 412.70 | 48.45 | 292.11 | 44.58 |
| Balance sheet total (assets) | 34 940.16 | 37 496.88 | 46 132.63 | 44 804.68 | 38 790.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 931.77 | 260.02 | 1 377.69 | 8 398.96 | 9 401.22 |
| Profit of the financial year | -2 671.80 | 1 117.68 | 7 021.27 | 1 002.25 | -5 861.08 |
| Shareholders equity total | 309.97 | 1 427.69 | 8 448.96 | 9 451.22 | 3 590.14 |
| Provisions | 17.16 | 563.50 | 2 543.85 | 2 269.06 | 844.74 |
| Non-current loans from credit institutions | 19 622.00 | 19 638.49 | 18 874.35 | 15 996.16 | 18 761.65 |
| Non-current owed to group member | 14 449.73 | ||||
| Non-current other liabilities | 413.60 | ||||
| Non-current liabilities total | 34 485.33 | 19 638.49 | 18 874.35 | 15 996.16 | 18 761.65 |
| Current loans from credit institutions | 39.95 | ||||
| Current trade creditors | 1.91 | 0.57 | |||
| Current owed to group member | 15 284.27 | 15 532.01 | 16 058.48 | 14 889.55 | |
| Short-term deferred tax liabilities | 446.69 | ||||
| Other non-interest bearing current liabilities | 125.79 | 582.36 | 733.45 | 583.07 | 664.50 |
| Current liabilities total | 127.70 | 15 867.20 | 16 265.46 | 17 088.24 | 15 593.99 |
| Balance sheet total (liabilities) | 34 940.16 | 37 496.88 | 46 132.63 | 44 804.68 | 38 790.52 |
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