SENIORBOLIG P/S — Credit Rating and Financial Key Figures
CVR number: 30989171
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 950.00 | 3 775.00 | 3 939.00 | ||
| Other operating income | 18.00 | ||||
| External services | - 963.00 | -1 888.00 | -1 639.00 | -3 333.00 | |
| Gross profit | - 963.00 | 62.00 | 2 136.00 | 624.00 | |
| Reduction in value of non-current assets | -12 528.00 | -7 081.00 | 1 449.00 | -6 733.00 | |
| EBIT | -13 765.00 | -2 037.00 | -2 894.00 | 3 585.00 | -6 127.00 |
| Other financial income | 25.00 | 5.00 | |||
| Other financial expenses | -2.00 | - 141.00 | - 163.00 | - 251.00 | - 922.00 |
| Pre-tax profit | -13 741.00 | -2 178.00 | -3 057.00 | 3 334.00 | -7 044.00 |
| Net earnings | -13 741.00 | -2 178.00 | -3 057.00 | 3 334.00 | -7 044.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 842.00 | 69 971.00 | 69 044.00 | 70 924.00 | 64 718.00 |
| Tangible assets total | 15 842.00 | 69 971.00 | 69 044.00 | 70 924.00 | 64 718.00 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 397.00 | 473.00 | 276.00 | ||
| Current other receivables | 147.00 | 2 178.00 | 2 102.00 | 299.00 | 705.00 |
| Short term receivables total | 2 544.00 | 2 178.00 | 2 102.00 | 772.00 | 981.00 |
| Cash and bank deposits | 282.00 | ||||
| Cash and cash equivalents | 282.00 | ||||
| Balance sheet total (assets) | 18 668.00 | 72 150.00 | 71 146.00 | 71 696.00 | 65 699.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 582.00 | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 |
| Retained earnings | - 175.00 | 15 667.00 | 13 488.00 | 10 431.00 | 13 765.00 |
| Profit of the financial year | -13 741.00 | -2 178.00 | -3 057.00 | 3 334.00 | -7 044.00 |
| Shareholders equity total | 18 666.00 | 46 489.00 | 43 431.00 | 46 765.00 | 39 721.00 |
| Non-current owed to group member | 20 335.00 | 26 389.00 | 23 468.00 | 24 487.00 | |
| Non-current liabilities total | 20 335.00 | 26 389.00 | 23 468.00 | 24 487.00 | |
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 5 326.00 | 1 326.00 | 1 463.00 | 1 465.00 |
| Current liabilities total | 2.00 | 5 326.00 | 1 326.00 | 1 463.00 | 1 491.00 |
| Balance sheet total (liabilities) | 18 668.00 | 72 150.00 | 71 146.00 | 71 696.00 | 65 699.00 |
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