Edyn Aparthotel Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41829745
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 169.06 | - 324.07 | - 250.00 | - 626.00 |
| EBIT | - 169.06 | - 324.07 | - 250.00 | - 626.00 |
| Other financial expenses | -0.81 | -20.00 | ||
| Pre-tax profit | - 169.06 | - 324.88 | - 250.00 | - 646.00 |
| Net earnings | - 169.06 | - 324.88 | - 250.00 | - 646.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 7 149.00 | ||
| Tangible assets total | 7 149.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 210.00 | ||
| Prepayments and accrued income | 71.00 | 8 543.00 | |
| Current other receivables | 22.45 | 33 702.00 | |
| Short term receivables total | 22.45 | 281.00 | 42 245.00 |
| Cash and bank deposits | 5 194.00 | ||
| Cash and cash equivalents | 5 194.00 | ||
| Balance sheet total (assets) | 22.45 | 281.00 | 54 588.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.06 | 303.00 | 25 789.00 | |
| Profit of the financial year | - 169.06 | - 324.88 | - 250.00 | - 646.00 |
| Shareholders equity total | - 129.06 | - 453.93 | 93.00 | 25 183.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 151.51 | 63.67 | 188.00 | 20 202.00 |
| Current owed to group member | 390.25 | 4 314.00 | ||
| Other non-interest bearing current liabilities | 4 889.00 | |||
| Current liabilities total | 151.51 | 453.93 | 188.00 | 29 405.00 |
| Balance sheet total (liabilities) | 22.45 | 281.00 | 54 588.00 |
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