Vandtårnsvej 77 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39423324
Stavangergade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | 3 008.00 | 2 928.00 | 2 285.00 | 3 480.10 |
| Total depreciation | - 408.00 | - 815.00 | - 842.00 | - 844.00 | - 844.48 |
| EBIT | - 439.00 | 2 193.00 | 2 086.00 | 1 441.00 | 2 635.62 |
| Other financial income | 355.00 | 3 199.00 | 4.68 | ||
| Other financial expenses | -1 069.00 | -1 555.00 | - 766.00 | -1 130.00 | -1 258.60 |
| Pre-tax profit | -1 508.00 | 993.00 | 1 320.00 | 3 510.00 | 1 381.70 |
| Income taxes | - 240.00 | - 903.00 | - 444.66 | ||
| Net earnings | -1 508.00 | 993.00 | 1 080.00 | 2 607.00 | 937.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 251.00 | 32 079.00 | 31 448.00 | 30 817.00 | 30 184.65 |
| Machinery and equipment | 1 496.00 | 1 531.00 | 1 405.00 | 1 192.00 | 979.88 |
| Tangible assets total | 32 747.00 | 33 610.00 | 32 853.00 | 32 009.00 | 31 164.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 785.00 | 717.00 | |||
| Current other receivables | 1 738.00 | ||||
| Short term receivables total | 1 738.00 | 785.00 | 717.00 | ||
| Cash and bank deposits | 5 196.00 | 1 933.00 | 3 212.00 | 4 215.00 | 1 726.79 |
| Cash and cash equivalents | 5 196.00 | 1 933.00 | 3 212.00 | 4 215.00 | 1 726.79 |
| Balance sheet total (assets) | 39 681.00 | 36 328.00 | 36 782.00 | 36 224.00 | 32 891.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 805.00 | -2 313.00 | -1 321.00 | - 240.00 | 2 367.01 |
| Profit of the financial year | -1 508.00 | 993.00 | 1 080.00 | 2 607.00 | 937.03 |
| Shareholders equity total | -2 263.00 | -1 270.00 | - 191.00 | 2 417.00 | 3 354.05 |
| Non-current loans from credit institutions | 16 086.00 | 25 515.00 | 24 198.00 | 20 483.00 | 19 593.61 |
| Non-current other liabilities | 23 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 5 000.00 |
| Non-current liabilities total | 39 086.00 | 34 515.00 | 33 198.00 | 29 483.00 | 24 593.61 |
| Current loans from credit institutions | 782.00 | 1 304.00 | 1 317.00 | 855.00 | 889.52 |
| Current trade creditors | 1 085.00 | 15.00 | 134.00 | 15.00 | 15.00 |
| Current owed to group member | 240.00 | 1 142.75 | |||
| Short-term deferred tax liabilities | 240.00 | 903.00 | 444.66 | ||
| Other non-interest bearing current liabilities | 991.00 | 1 764.00 | 2 084.00 | 2 311.00 | 2 451.73 |
| Current liabilities total | 2 858.00 | 3 083.00 | 3 775.00 | 4 324.00 | 4 943.66 |
| Balance sheet total (liabilities) | 39 681.00 | 36 328.00 | 36 782.00 | 36 224.00 | 32 891.31 |
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