Ejendomsselskabet Fyrskibet & By ApS — Credit Rating and Financial Key Figures
CVR number: 39302993
Færgehavnsvej 35, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.04 | -14.35 | - 200.81 | - 111.32 |
| Other operating expenses | -48.75 | |||
| Total depreciation | -45.03 | -45.03 | ||
| EBIT | -23.04 | -63.10 | - 245.83 | - 156.35 |
| Other financial income | 1.24 | 1.37 | ||
| Other financial expenses | -0.43 | -25.62 | -16.67 | -17.84 |
| Pre-tax profit | -23.46 | -88.72 | - 261.27 | - 172.82 |
| Income taxes | 5.16 | 19.52 | -34.49 | |
| Net earnings | -18.30 | -69.20 | - 295.76 | - 172.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 152.89 | 107.87 | ||
| Tangible assets total | 152.89 | 107.87 | ||
| Investments total | 111.00 | 127.14 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 150.00 | |||
| Current other receivables | 114.15 | 23.24 | 54.59 | |
| Current deferred tax assets | 5.16 | 34.49 | ||
| Short term receivables total | 269.31 | 34.49 | 23.24 | 54.59 |
| Cash and bank deposits | 65.09 | 6.86 | 2.63 | |
| Cash and cash equivalents | 65.09 | 6.86 | 2.63 | |
| Balance sheet total (assets) | 269.31 | 99.59 | 294.00 | 292.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.08 | - 122.28 | - 418.04 | |
| Profit of the financial year | -18.30 | -69.20 | - 295.76 | - 172.82 |
| Shareholders equity total | 31.70 | -72.28 | - 368.04 | - 540.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 214.43 | 117.68 | 263.51 | 243.21 |
| Current owed to participating | 23.18 | 1.93 | 34.71 | 79.81 |
| Current owed to group member | 16.25 | |||
| Other non-interest bearing current liabilities | 36.00 | 363.81 | 510.08 | |
| Current liabilities total | 237.61 | 171.87 | 662.04 | 833.10 |
| Balance sheet total (liabilities) | 269.31 | 99.59 | 294.00 | 292.24 |
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