EJENDOMSSELSKABET BISPEBJERG TORV ApS — Credit Rating and Financial Key Figures
CVR number: 29242690
Bispebjerg Torv 10 A, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.36 | 137.86 | 88.02 | 0.00 | |
| Costs of manufacturing | - 128.10 | - 115.77 | -96.42 | ||
| External services | 5.40 | -5.40 | |||
| Gross profit | -12.74 | 22.09 | -8.40 | -5.40 | -5.40 |
| Costs of management | -5.28 | -3.25 | -4.48 | ||
| EBIT | -18.02 | 18.84 | -12.88 | -5.40 | -5.40 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -62.24 | -2.04 | |||
| Pre-tax profit | -18.02 | 18.84 | -75.11 | -7.45 | -5.11 |
| Net earnings | -18.02 | 18.84 | -75.11 | -7.45 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | |||
| Tangible assets total | 750.00 | 750.00 | |||
| Investments total | 14.40 | 4.10 | 4.10 | 4.10 | 4.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 126.61 | 155.76 | 210.88 | 147.43 | 142.32 |
| Cash and cash equivalents | 126.61 | 155.76 | 210.88 | 147.43 | 142.32 |
| Balance sheet total (assets) | 891.01 | 909.85 | 214.98 | 151.53 | 146.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.03 | 142.01 | 160.85 | 29.73 | 22.29 |
| Profit of the financial year | -18.02 | 18.84 | -75.11 | -7.45 | -5.11 |
| Shareholders equity total | 267.01 | 285.85 | 210.73 | 147.29 | 142.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.83 | 1.83 | |||
| Other non-interest bearing current liabilities | 624.01 | 624.01 | 4.25 | 2.42 | 2.42 |
| Current liabilities total | 624.01 | 624.01 | 4.25 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 891.01 | 909.85 | 214.98 | 151.53 | 146.42 |
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