Kanalgaden PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 43181491
Havnegade 25, 1058 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 219.28 | - 386.33 | -1 098.67 |
| Total depreciation | -7 298.46 | ||
| EBIT | - 219.28 | -7 684.80 | -1 098.67 |
| Other financial income | 4.68 | 1.87 | |
| Other financial expenses | -0.54 | -12.01 | -90.19 |
| Pre-tax profit | - 219.81 | -7 692.13 | -1 186.99 |
| Income taxes | 25.10 | 86.61 | - 111.70 |
| Net earnings | - 194.71 | -7 605.52 | -1 298.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1 734.88 | ||
| Current deferred tax assets | 25.10 | 111.70 | |
| Short term receivables total | 1 759.98 | 111.70 | |
| Cash and bank deposits | 2 696.54 | 837.02 | 171.47 |
| Cash and cash equivalents | 2 696.54 | 837.02 | 171.47 |
| Balance sheet total (assets) | 4 456.52 | 948.73 | 171.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 920.00 | 8 585.00 | 8 585.00 |
| Retained earnings | - 194.71 | -7 800.23 | |
| Profit of the financial year | - 194.71 | -7 605.52 | -1 298.69 |
| Shareholders equity total | 3 765.29 | 824.76 | - 473.92 |
| Non-current liabilities total | |||
| Current trade creditors | 691.24 | 85.15 | 1.59 |
| Other non-interest bearing current liabilities | 38.81 | 643.81 | |
| Current liabilities total | 691.24 | 123.96 | 645.40 |
| Balance sheet total (liabilities) | 4 456.52 | 948.73 | 171.47 |
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