LANDSKRONAGADE 64 II I/S — Credit Rating and Financial Key Figures
CVR number: 31875196
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.30 | 5 547.42 | 7 033.37 | 7 648.50 | 7 951.36 |
| Other operating expenses | -2 068.32 | ||||
| Total depreciation | - 111.23 | - 124.69 | - 143.03 | - 134.03 | - 122.90 |
| Reduction in value of non-current assets | 28 453.96 | 13 500.00 | -8 048.00 | 668.69 | |
| EBIT | - 209.25 | 33 876.69 | 20 390.34 | - 533.52 | 8 497.15 |
| Other financial income | 15.35 | 14.46 | 51.22 | ||
| Other financial expenses | -1 089.11 | - 270.54 | - 425.93 | -1 459.71 | -1 638.96 |
| Pre-tax profit | -1 283.02 | 33 606.15 | 19 964.41 | -1 978.77 | 6 909.41 |
| Net earnings | -1 283.02 | 33 606.15 | 19 964.41 | -1 978.77 | 6 909.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 139.86 | 159 000.00 | 172 500.00 | 166 295.00 | 169 000.00 |
| Machinery and equipment | 473.78 | 459.07 | 316.05 | 173.03 | 50.13 |
| Tangible assets total | 130 613.64 | 159 459.08 | 172 816.05 | 166 468.03 | 169 050.13 |
| Investments total | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.53 | 23.75 | 785.78 | 1 080.14 | 74.02 |
| Prepayments and accrued income | 19.37 | 17.91 | 12.43 | 14.90 | 7.37 |
| Current other receivables | 823.89 | 1 017.55 | 1 760.70 | 72.21 | 398.95 |
| Short term receivables total | 860.79 | 1 059.21 | 2 558.91 | 1 167.25 | 480.34 |
| Cash and bank deposits | 538.49 | 16.26 | 805.18 | 5 851.95 | 2 496.91 |
| Cash and cash equivalents | 538.49 | 16.26 | 805.18 | 5 851.95 | 2 496.91 |
| Balance sheet total (assets) | 132 045.32 | 160 566.95 | 176 212.54 | 173 519.62 | 172 059.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 64 631.86 | 59 348.84 | 88 954.99 | 108 919.40 | 101 940.63 |
| Profit of the financial year | -1 283.02 | 33 606.15 | 19 964.41 | -1 978.77 | 6 909.41 |
| Shareholders equity total | 63 348.84 | 92 954.99 | 108 919.40 | 106 940.63 | 108 850.04 |
| Non-current loans from credit institutions | 64 784.27 | 62 465.94 | 61 214.45 | 59 454.12 | 58 034.12 |
| Non-current other liabilities | 1 427.92 | 1 939.79 | 1 958.97 | 2 901.10 | 2 889.40 |
| Non-current liabilities total | 66 212.19 | 64 405.72 | 63 173.42 | 62 355.22 | 60 923.52 |
| Current loans from credit institutions | 1 848.73 | 2 320.00 | 1 765.35 | 1 760.33 | 1 420.00 |
| Current trade creditors | 246.18 | 159.10 | 525.63 | 1 857.51 | 636.45 |
| Other non-interest bearing current liabilities | 389.39 | 683.04 | 1 828.73 | 605.93 | 229.77 |
| Accruals and deferred income | 44.10 | ||||
| Current liabilities total | 2 484.29 | 3 206.24 | 4 119.72 | 4 223.77 | 2 286.21 |
| Balance sheet total (liabilities) | 132 045.32 | 160 566.95 | 176 212.54 | 173 519.62 | 172 059.78 |
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