Estate Grækenland Sol VI ApS
CVR number: 42005193
Overgaden Neden Vandet 9 C, 1414 København K
jc@estatepartner.dk
tel: 50514006
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -3.75 | ||
Gross profit | -3.75 | -3.78 | -19.45 |
EBIT | -3.75 | -3.78 | -19.45 |
Other financial income | 106.09 | 45.59 | |
Other financial expenses | -24.01 | -89.59 | -62.82 |
Pre-tax profit | -27.76 | 12.72 | -36.68 |
Income taxes | 11.38 | ||
Net earnings | -27.76 | 12.72 | -25.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 599.08 | 4 045.42 | 4 045.42 |
Investments total | 3 599.08 | 4 045.42 | 4 045.42 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 427.37 | 1 762.19 | |
Current other receivables | 39.42 | 384.56 | |
Current deferred tax assets | 11.38 | ||
Short term receivables total | 2 466.79 | 2 158.13 | |
Cash and bank deposits | 39.70 | ||
Cash and cash equivalents | 39.70 | ||
Balance sheet total (assets) | 3 638.78 | 6 512.21 | 6 203.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.76 | -15.04 | |
Profit of the financial year | -27.76 | 12.72 | -25.30 |
Shareholders equity total | 12.24 | 24.96 | -0.34 |
Non-current other liabilities | 3 626.54 | ||
Non-current liabilities total | 3 626.54 | ||
Current owed to group member | 3 622.79 | 6 479.75 | 6 111.56 |
Other non-interest bearing current liabilities | 3.75 | 7.50 | 92.34 |
Current liabilities total | 3 626.54 | 6 487.25 | 6 203.89 |
Balance sheet total (liabilities) | 7 265.32 | 6 512.21 | 6 203.55 |
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