Ejendomsselskabet af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43304224
Glimvej 20, Glim 4000 Roskilde
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income93.88502.84
Other financial expenses-1.22
Pre-tax profit-8.7880.99475.14
Income taxes-17.80- 102.87
Net earnings-8.7863.19372.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables605.40605.40680.40
Short term receivables total605.40605.40680.40
Other current investments5 066.395 520.91
Cash and bank deposits6 542.681 498.631 343.28
Cash and cash equivalents6 542.686 565.026 864.19
Balance sheet total (assets)7 148.077 170.417 544.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings6 736.006 666.226 661.91
Profit of the financial year-8.7863.19372.27
Shareholders equity total6 826.126 830.417 141.68
Non-current liabilities total
Current trade creditors8.759.009.00
Short-term deferred tax liabilities17.8080.70
Other non-interest bearing current liabilities313.20313.20313.20
Current liabilities total321.95340.00402.91
Balance sheet total (liabilities)7 148.077 170.417 544.59
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