CO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37687294
Camilla Nielsens Vej 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -22.26 | 163.15 | -35.19 | -29.38 |
| Total depreciation | -34.89 | -34.89 | -22.95 | -22.95 | -22.95 |
| EBIT | -41.11 | -57.16 | 140.20 | -58.15 | -52.33 |
| Other financial income | 10.00 | 0.29 | 0.89 | ||
| Other financial expenses | -9.35 | -0.96 | -2.86 | -0.57 | -0.41 |
| Pre-tax profit | -50.46 | -58.12 | 147.34 | -58.42 | -51.85 |
| Income taxes | 3.42 | -13.49 | 31.88 | 11.41 | |
| Net earnings | -47.03 | -58.12 | 133.86 | -26.54 | -40.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 424.81 | 3 389.91 | 2 208.59 | 2 185.64 | 2 162.69 |
| Tangible assets total | 3 424.81 | 3 389.91 | 2 208.59 | 2 185.64 | 2 162.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970.00 | ||||
| Current other receivables | 20.30 | 39.06 | 7.92 | ||
| Current deferred tax assets | 3.42 | 31.88 | 35.49 | ||
| Short term receivables total | 23.72 | 39.06 | 977.92 | 31.88 | 35.49 |
| Cash and bank deposits | 137.41 | 99.81 | 491.04 | 426.37 | 416.81 |
| Cash and cash equivalents | 137.41 | 99.81 | 491.04 | 426.37 | 416.81 |
| Balance sheet total (assets) | 3 585.94 | 3 528.79 | 3 677.54 | 2 643.89 | 2 614.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 970.00 | ||||
| Retained earnings | 161.69 | 3 489.83 | 2 461.71 | 2 595.57 | 2 569.03 |
| Profit of the financial year | -47.03 | -58.12 | 133.86 | -26.54 | -40.45 |
| Shareholders equity total | 164.66 | 3 481.71 | 3 615.57 | 2 619.03 | 2 578.58 |
| Non-current owed to group member | 3 375.17 | ||||
| Non-current liabilities total | 3 375.17 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 23.62 | 24.58 | 25.99 | 2.36 | |
| Current owed to group member | 13.89 | ||||
| Short-term deferred tax liabilities | 13.49 | ||||
| Current liabilities total | 46.12 | 47.08 | 61.98 | 24.87 | 36.39 |
| Balance sheet total (liabilities) | 3 585.94 | 3 528.79 | 3 677.54 | 2 643.89 | 2 614.98 |
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