Køgevej 58 ApS — Credit Rating and Financial Key Figures
CVR number: 41006722
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.23 | - 201.70 | -1 305.00 | - 536.42 | - 321.60 |
| Reduction in value of non-current assets | 580.59 | 1 500.00 | 1 700.00 | 11 503.38 | |
| EBIT | -20.23 | 378.89 | 195.00 | 1 163.58 | 11 181.77 |
| Other financial expenses | - 378.89 | - 433.83 | - 897.48 | -1 037.17 | |
| Pre-tax profit | -20.23 | - 238.83 | 266.10 | 10 144.60 | |
| Income taxes | 4.45 | 37.03 | 45.86 | -88.89 | -2 291.08 |
| Net earnings | -15.78 | 37.03 | - 192.97 | 177.21 | 7 853.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | ||||
| Buildings | 18 681.10 | 19 261.69 | 20 761.69 | 22 461.69 | 23 965.07 |
| Tangible assets total | 18 681.10 | 19 261.69 | 20 761.69 | 22 461.69 | 33 965.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.89 | ||||
| Current deferred tax assets | 4.45 | 41.48 | |||
| Short term receivables total | 4.45 | 41.48 | 3.89 | ||
| Balance sheet total (assets) | 18 685.55 | 19 303.17 | 20 761.69 | 22 461.69 | 33 968.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.78 | 21.25 | - 171.72 | 5.49 | |
| Profit of the financial year | -15.78 | 37.03 | - 192.97 | 177.21 | 7 853.53 |
| Shareholders equity total | 24.22 | 61.25 | - 131.72 | 45.49 | 7 899.02 |
| Provisions | 88.89 | 2 465.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 280.77 | 13 538.93 | 14 450.42 | 15 496.80 | 16 672.69 |
| Current trade creditors | 10.00 | 21.60 | 21.00 | 15.00 | 247.69 |
| Current owed to participating | 255.28 | 255.28 | 270.91 | 276.32 | 281.85 |
| Current owed to group member | 5 115.28 | 5 226.11 | 5 241.55 | 5 589.66 | 5 471.59 |
| Other non-interest bearing current liabilities | -0.00 | 200.00 | 909.54 | 949.54 | 930.79 |
| Current liabilities total | 18 661.33 | 19 241.92 | 20 893.42 | 22 327.32 | 23 604.62 |
| Balance sheet total (liabilities) | 18 685.55 | 19 303.17 | 20 761.69 | 22 461.69 | 33 968.96 |
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