Fiolstræde 23 ApS — Credit Rating and Financial Key Figures
CVR number: 28871309
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 45823243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 313.97 | 757.40 | 631.09 | 759.55 |
| Total depreciation | - 112.11 | - 127.40 | - 143.72 | - 143.72 | |
| EBIT | -6.25 | 201.86 | 630.00 | 487.37 | 615.83 |
| Other financial income | 1.45 | 9 555.99 | |||
| Other financial expenses | - 254.45 | - 510.47 | - 585.58 | - 586.14 | - 309.77 |
| Pre-tax profit | - 260.71 | - 308.61 | 44.42 | -97.32 | 9 862.06 |
| Income taxes | - 252.27 | ||||
| Net earnings | - 260.71 | - 308.61 | 44.42 | -97.32 | 9 609.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 099.89 | 21 350.91 | 21 207.19 | 21 063.47 |
| Tangible assets total | 21 099.89 | 21 350.91 | 21 207.19 | 21 063.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 27.14 | 27.14 | |
| Prepayments and accrued income | 8.61 | 10.75 | 11.15 | 11.24 |
| Current other receivables | 34.13 | -0.00 | 0.68 | |
| Short term receivables total | 72.74 | 10.74 | 38.29 | 39.05 |
| Cash and bank deposits | 263.59 | 116.20 | 466.34 | 912.10 |
| Cash and cash equivalents | 263.59 | 116.20 | 466.34 | 912.10 |
| Balance sheet total (assets) | 21 436.22 | 21 477.85 | 21 711.82 | 22 014.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 613.11 | -8 873.81 | -9 182.42 | -9 138.00 | -9 235.33 |
| Profit of the financial year | - 260.71 | - 308.61 | 44.42 | -97.32 | 9 609.78 |
| Shareholders equity total | -8 748.81 | -9 057.42 | -9 013.00 | -9 110.33 | 499.46 |
| Non-current loans from credit institutions | 13 118.74 | 12 870.92 | 12 623.16 | 12 372.64 | |
| Non-current owed to group member | 17 527.51 | 8 216.82 | |||
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 13 118.74 | 12 870.92 | 30 150.66 | 20 589.46 | |
| Current loans from credit institutions | 250.71 | 250.64 | 250.58 | 250.52 | |
| Current trade creditors | 6.25 | 578.04 | 314.91 | 354.86 | 369.94 |
| Current owed to participating | 8 742.56 | 9 004.84 | 9 274.98 | ||
| Short-term deferred tax liabilities | 252.27 | ||||
| Other non-interest bearing current liabilities | 7 541.32 | 7 779.41 | 66.05 | 52.97 | |
| Current liabilities total | 8 748.81 | 17 374.91 | 17 619.94 | 671.49 | 925.71 |
| Balance sheet total (liabilities) | 21 436.22 | 21 477.85 | 21 711.82 | 22 014.62 |
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