PRINSESSEGADE 61-63 ApS — Credit Rating and Financial Key Figures
CVR number: 36541199
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 846.21 | ||||
| External services | - 615.04 | ||||
| Gross profit | 1 231.17 | 1 469.79 | 1 566.07 | 1 687.58 | 1 764.25 |
| Reduction in value of non-current assets | 3 141.04 | 3 522.02 | 5 613.90 | 2 168.50 | -7 660.16 |
| EBIT | 4 372.21 | 4 991.81 | 7 179.97 | 3 856.09 | -5 895.91 |
| Other financial income | 16.41 | 4.16 | 1.40 | 0.40 | |
| Other financial expenses | -1 481.62 | -3 985.28 | -1 028.19 | - 990.06 | -1 334.03 |
| Pre-tax profit | 2 906.96 | 1 010.70 | 6 153.18 | 2 866.03 | -7 229.53 |
| Income taxes | - 729.26 | - 727.14 | -1 353.70 | - 595.82 | 1 528.95 |
| Net earnings | 2 177.70 | 283.56 | 4 799.48 | 2 270.21 | -5 700.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 900.00 | 50 700.00 | 57 300.00 | 57 600.00 | 51 000.00 |
| Tangible assets total | 46 900.00 | 50 700.00 | 57 300.00 | 57 600.00 | 51 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.39 | ||||
| Current other receivables | 83.10 | 27.49 | 26.92 | 19.27 | |
| Current deferred tax assets | 52.03 | 30.94 | 30.94 | 61.55 | |
| Short term receivables total | 135.13 | 39.32 | 58.43 | 88.47 | 19.27 |
| Cash and bank deposits | 194.05 | 872.46 | 17.35 | 120.76 | 81.62 |
| Cash and cash equivalents | 194.05 | 872.46 | 17.35 | 120.76 | 81.62 |
| Balance sheet total (assets) | 47 229.18 | 51 611.78 | 57 375.78 | 57 809.23 | 51 100.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 800.01 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 179.80 | 3 454.55 | 3 869.84 | 8 669.31 | 10 939.52 |
| Profit of the financial year | 2 177.70 | 283.56 | 4 799.48 | 2 270.21 | -5 700.58 |
| Shareholders equity total | 6 157.50 | 3 788.11 | 8 719.31 | 10 989.52 | 5 288.94 |
| Provisions | 4 721.38 | 5 502.23 | 6 855.93 | 7 513.30 | 5 890.73 |
| Non-current loans from credit institutions | 20 684.72 | 29 449.47 | 29 127.63 | 27 110.03 | 28 013.35 |
| Non-current owed to group member | 14 543.54 | ||||
| Non-current other liabilities | 648.94 | ||||
| Non-current liabilities total | 35 877.20 | 29 449.47 | 29 127.63 | 27 110.03 | 28 013.35 |
| Current loans from credit institutions | 327.05 | 151.00 | 150.71 | 149.65 | 149.16 |
| Current trade creditors | 146.05 | 28.07 | |||
| Current owed to group member | 12 005.38 | 11 664.63 | 11 230.66 | 10 846.43 | |
| Short-term deferred tax liabilities | 93.62 | ||||
| Other non-interest bearing current liabilities | 737.52 | 857.56 | 816.07 | 818.66 | |
| Current liabilities total | 473.10 | 12 921.97 | 12 672.90 | 12 196.38 | 11 907.87 |
| Balance sheet total (liabilities) | 47 229.18 | 51 661.78 | 57 375.78 | 57 809.23 | 51 100.89 |
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