Christianshvilevej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39102110
Strandvejen 413 B, 2930 Klampenborg
michael@decorum.nu
tel: 28569866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.86 | 355.92 | 470.93 | 424.36 | 468.29 |
| Reduction in value of non-current assets | 250.00 | -1 000.00 | -1 750.00 | -2 000.00 | - 275.00 |
| EBIT | 873.86 | - 644.08 | -1 279.07 | -1 575.64 | 193.29 |
| Other financial expenses | - 107.04 | - 107.91 | - 106.67 | - 105.03 | - 446.25 |
| Pre-tax profit | 766.82 | - 751.99 | -1 385.74 | -1 680.67 | - 252.96 |
| Income taxes | - 168.70 | 165.44 | 304.86 | 369.75 | 54.53 |
| Net earnings | 598.12 | - 586.55 | -1 080.88 | -1 310.92 | - 198.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 750.00 | 21 750.00 | 20 000.00 | 18 000.00 | 17 725.00 |
| Tangible assets total | 22 750.00 | 21 750.00 | 20 000.00 | 18 000.00 | 17 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.67 | 3.55 | 4.00 | 4.20 | |
| Current other receivables | 30.00 | 52.56 | 1.62 | ||
| Short term receivables total | 30.00 | 2.67 | 3.55 | 56.56 | 5.83 |
| Cash and bank deposits | 253.07 | 493.60 | 427.73 | 682.20 | 495.65 |
| Cash and cash equivalents | 253.07 | 493.60 | 427.73 | 682.20 | 495.65 |
| Balance sheet total (assets) | 23 033.07 | 22 246.27 | 20 431.28 | 18 738.77 | 18 226.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 512.08 | 4 810.20 | 4 223.65 | 3 142.77 | 1 831.84 |
| Profit of the financial year | 598.12 | - 586.55 | -1 080.88 | -1 310.92 | - 198.43 |
| Shareholders equity total | 7 110.19 | 6 523.65 | 5 142.77 | 3 831.84 | 3 633.41 |
| Provisions | 1 468.43 | 1 302.99 | 998.12 | 562.06 | 501.56 |
| Non-current loans from credit institutions | 14 091.83 | 14 017.53 | 13 893.68 | 13 816.40 | 13 746.57 |
| Non-current liabilities total | 14 091.83 | 14 017.53 | 13 893.68 | 13 816.40 | 13 746.57 |
| Current loans from credit institutions | 99.21 | 74.36 | 99.06 | 77.30 | 70.70 |
| Current trade creditors | 47.69 | 22.50 | 47.31 | 82.35 | 43.77 |
| Short-term deferred tax liabilities | 66.32 | 5.97 | |||
| Other non-interest bearing current liabilities | 215.71 | 305.25 | 250.33 | 302.50 | 224.50 |
| Current liabilities total | 362.61 | 402.11 | 396.70 | 528.47 | 344.94 |
| Balance sheet total (liabilities) | 23 033.07 | 22 246.27 | 20 431.28 | 18 738.77 | 18 226.47 |
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