EJENDOMSSELSKABET DRAGØR AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26098912
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 691.00 | 406.00 | 1 231.93 | -48.77 | -39.72 |
| Other operating expenses | - 168.39 | ||||
| Total depreciation | -1 399.00 | -1 399.00 | -4 405.91 | ||
| EBIT | -2 090.00 | - 993.00 | -3 342.38 | -48.77 | -39.72 |
| Other financial income | 0.88 | 16.88 | |||
| Other financial expenses | - 656.00 | - 867.00 | - 762.75 | - 254.83 | - 209.51 |
| Reduction non-current investment assets | 15.00 | ||||
| Income from other inv. held as non-curr. assets | 272.00 | ||||
| Pre-tax profit | -2 474.00 | -1 860.00 | -4 105.13 | - 287.72 | - 232.35 |
| Income taxes | 31.00 | 114.14 | |||
| Net earnings | -2 443.00 | -1 860.00 | -4 105.13 | - 287.72 | - 118.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 148.00 | 7 749.00 | |||
| Tangible assets total | 9 148.00 | 7 749.00 | |||
| Investments total | 1 045.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | 10.00 | |||
| Current amounts owed by group member comp. | 467.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 43.00 | 4.00 | 0.17 | 92.58 | 79.14 |
| Current deferred tax assets | 103.47 | ||||
| Short term receivables total | 512.00 | 4.00 | 1 000.17 | 102.58 | 182.60 |
| Cash and bank deposits | 7.00 | 1.00 | 4.74 | 0.76 | |
| Cash and cash equivalents | 7.00 | 1.00 | 4.74 | 0.76 | |
| Balance sheet total (assets) | 10 712.00 | 7 754.00 | 1 004.91 | 103.34 | 182.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 3 089.00 | 646.00 | -1 214.04 | -5 319.18 | -5 606.90 |
| Profit of the financial year | -2 443.00 | -1 860.00 | -4 105.13 | - 287.72 | - 118.20 |
| Shareholders equity total | 876.00 | - 984.00 | -5 089.17 | -5 376.90 | -5 495.10 |
| Provisions | 350.00 | ||||
| Non-current owed to group member | 6 465.00 | 4 468.45 | |||
| Non-current liabilities total | 6 465.00 | 4 468.45 | |||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 28.00 | 25.00 | 27.30 | 21.55 | 9.00 |
| Current owed to group member | 8 992.00 | 454.00 | 4 221.68 | 75.88 | 5 616.04 |
| Other non-interest bearing current liabilities | 816.00 | 1 444.00 | 1 845.10 | 914.34 | 52.31 |
| Current liabilities total | 9 836.00 | 1 923.00 | 6 094.08 | 1 011.78 | 5 677.70 |
| Balance sheet total (liabilities) | 10 712.00 | 7 754.00 | 1 004.91 | 103.34 | 182.60 |
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.