Kanalgaden PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 43181491
Havnegade 25, 1058 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 219.28 | - 386.33 |
| Total depreciation | -7 298.46 | |
| EBIT | - 219.28 | -7 684.80 |
| Other financial income | 4.68 | |
| Other financial expenses | -0.54 | -12.01 |
| Pre-tax profit | - 219.81 | -7 692.13 |
| Income taxes | 25.10 | 86.61 |
| Net earnings | - 194.71 | -7 605.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Cash and cash equivalents | 2 696.54 | 837.02 |
| Balance sheet total (assets) | 4 456.52 | 948.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 920.00 | 8 585.00 |
| Retained earnings | - 194.71 | |
| Profit of the financial year | - 194.71 | -7 605.52 |
| Shareholders equity total | 3 765.29 | 824.76 |
| Non-current liabilities total | ||
| Current trade creditors | 691.24 | 85.15 |
| Other non-interest bearing current liabilities | 38.81 | |
| Current liabilities total | 691.24 | 123.96 |
| Balance sheet total (liabilities) | 4 456.52 | 948.73 |
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.