Ejendomsvisioner Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 40047212
Hejrevej 35 A, 2400 København NV
hr@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.07 | 1 067.18 | 1 076.79 | 929.51 | 1 126.40 |
| Employee benefit expenses | -1 028.76 | -1 044.99 | -1 015.04 | - 901.90 | -1 106.52 |
| Total depreciation | -8.00 | -9.93 | -6.64 | -4.64 | -4.64 |
| EBIT | 22.31 | 12.26 | 55.11 | 22.97 | 15.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.45 | -1.11 | -1.21 | -0.30 | -6.74 |
| Pre-tax profit | 21.86 | 11.15 | 53.90 | 22.67 | 8.51 |
| Income taxes | -4.81 | -2.45 | -11.93 | -5.24 | -3.73 |
| Net earnings | 17.05 | 8.69 | 41.96 | 17.43 | 4.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.33 | 38.60 | 16.63 | 11.99 | 7.35 |
| Tangible assets total | 25.33 | 38.60 | 16.63 | 11.99 | 7.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.89 | 37.04 | 2.78 | 7.22 | 13.87 |
| Current amounts owed by group member comp. | 169.57 | 199.48 | 315.89 | 191.31 | 312.49 |
| Current owed by particip. interest comp. | 72.74 | 61.24 | |||
| Prepayments and accrued income | 7.65 | 9.32 | 8.98 | 11.20 | 2.63 |
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 28.62 | 23.40 | |||
| Short term receivables total | 211.73 | 269.23 | 327.65 | 282.47 | 390.51 |
| Cash and bank deposits | 60.14 | 5.84 | 119.53 | 2.80 | |
| Cash and cash equivalents | 60.14 | 5.84 | 119.53 | 2.80 | |
| Balance sheet total (assets) | 297.20 | 307.84 | 350.12 | 413.99 | 400.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.58 | - 126.53 | - 117.84 | -75.88 | -58.44 |
| Profit of the financial year | 17.05 | 8.69 | 41.96 | 17.43 | 4.78 |
| Shareholders equity total | -76.53 | -67.84 | -25.88 | -8.44 | -3.66 |
| Provisions | 2.13 | 1.49 | 0.76 | ||
| Non-current deferred tax liabilities | 10.76 | 5.87 | 4.09 | ||
| Non-current liabilities total | 10.76 | 5.87 | 4.09 | ||
| Current loans from credit institutions | 27.02 | ||||
| Current trade creditors | 2.96 | 33.70 | 107.98 | 81.42 | 76.44 |
| Current owed to group member | 40.15 | 7.23 | 10.76 | 5.88 | |
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 330.62 | 307.72 | 255.13 | 322.90 | 316.77 |
| Current liabilities total | 373.73 | 375.67 | 363.11 | 415.07 | 399.48 |
| Balance sheet total (liabilities) | 297.20 | 307.84 | 350.12 | 413.99 | 400.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.