Ejendomsselskabet af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43304224
Glimvej 20, Glim 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.78 | -12.88 | -26.48 |
| Gross profit | -8.78 | -12.88 | -26.48 |
| EBIT | -8.78 | -12.88 | -26.48 |
| Other financial income | 93.88 | 502.84 | |
| Other financial expenses | -1.22 | ||
| Pre-tax profit | -8.78 | 80.99 | 475.14 |
| Income taxes | -17.80 | - 102.87 | |
| Net earnings | -8.78 | 63.19 | 372.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 605.40 | 605.40 | 680.40 |
| Short term receivables total | 605.40 | 605.40 | 680.40 |
| Other current investments | 5 066.39 | 5 520.91 | |
| Cash and bank deposits | 6 542.68 | 1 498.63 | 1 343.28 |
| Cash and cash equivalents | 6 542.68 | 6 565.02 | 6 864.19 |
| Balance sheet total (assets) | 7 148.07 | 7 170.41 | 7 544.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 736.00 | 6 666.22 | 6 661.91 |
| Profit of the financial year | -8.78 | 63.19 | 372.27 |
| Shareholders equity total | 6 826.12 | 6 830.41 | 7 141.68 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 17.80 | 80.70 | |
| Other non-interest bearing current liabilities | 313.20 | 313.20 | 313.20 |
| Current liabilities total | 321.95 | 340.00 | 402.91 |
| Balance sheet total (liabilities) | 7 148.07 | 7 170.41 | 7 544.59 |
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