EJENDOMSSELSKABET AF 1.10.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27386199
Trørødlund 3, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.63 | 0.16 | - 180.16 | - 187.33 | - 147.64 |
| Employee benefit expenses | - 450.00 | - 329.12 | - 450.00 | - 450.00 | |
| Total depreciation | -27.60 | -27.60 | -27.60 | -27.60 | -27.60 |
| EBIT | -58.23 | - 477.44 | - 536.88 | - 664.93 | - 625.24 |
| Other financial expenses | -37.60 | -23.21 | -48.60 | - 127.49 | -53.10 |
| Pre-tax profit | -95.84 | - 500.66 | - 585.48 | - 792.43 | - 678.33 |
| Income taxes | 7.46 | 116.15 | 117.70 | 151.30 | 157.00 |
| Net earnings | -88.37 | - 384.50 | - 467.78 | - 641.13 | - 521.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 544.80 | 4 517.20 | 4 489.60 | 4 462.00 | 4 434.40 |
| Intangible assets total | 4 544.80 | 4 517.20 | 4 489.60 | 4 462.00 | 4 434.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.38 | 23.56 | 54.69 | 74.69 | |
| Current other receivables | 136.36 | ||||
| Current deferred tax assets | 1.23 | 111.39 | |||
| Short term receivables total | 137.59 | 185.77 | 23.56 | 54.69 | 74.69 |
| Cash and bank deposits | 46.06 | 2.47 | 24.26 | 231.45 | 103.81 |
| Cash and cash equivalents | 46.06 | 2.47 | 24.26 | 231.45 | 103.81 |
| Balance sheet total (assets) | 4 728.45 | 4 705.44 | 4 537.43 | 4 748.14 | 4 612.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 897.96 | 2 880.36 | 2 862.76 | 2 845.16 | 2 827.57 |
| Retained earnings | - 373.28 | - 444.05 | - 810.96 | -1 261.14 | -1 884.66 |
| Profit of the financial year | -88.37 | - 384.50 | - 467.78 | - 641.13 | - 521.33 |
| Shareholders equity total | 2 561.31 | 2 176.81 | 1 709.03 | 1 067.90 | 546.57 |
| Provisions | 815.00 | 809.00 | 691.30 | 540.00 | 383.00 |
| Non-current owed to group member | 1 097.83 | 1 111.91 | |||
| Non-current liabilities total | 1 097.83 | 1 111.91 | |||
| Current owed to group member | 202.76 | 1 225.99 | 1 573.80 | ||
| Other non-interest bearing current liabilities | 254.31 | 607.72 | 1 934.33 | 1 914.25 | 2 109.53 |
| Current liabilities total | 254.31 | 607.72 | 2 137.10 | 3 140.24 | 3 683.33 |
| Balance sheet total (liabilities) | 4 728.45 | 4 705.44 | 4 537.43 | 4 748.14 | 4 612.90 |
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