Østre Skovvej 14 Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39914131
Humlevej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -68.75 | -37.09 | -2 021.03 | -36.62 |
| EBIT | -6.25 | -68.75 | -37.09 | -2 021.03 | -36.62 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -2.50 | -0.68 | - 166.14 | - 171.05 | -24.06 |
| Pre-tax profit | -8.75 | -69.44 | - 203.23 | -2 192.07 | -58.65 |
| Income taxes | 1.93 | 15.28 | 42.73 | 482.28 | 10.77 |
| Net earnings | -6.83 | -54.16 | - 160.49 | -1 709.79 | -47.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 184.86 | 8 556.00 | |||
| Inventories total | 14 184.86 | 8 556.00 | |||
| Current trade debtors | 70.00 | ||||
| Current amounts owed by group member comp. | 42.73 | 4.92 | |||
| Current other receivables | 162.50 | 29.99 | 94.56 | 1.27 | |
| Current deferred tax assets | 1.93 | 15.28 | 42.73 | 482.28 | 317.83 |
| Short term receivables total | 164.42 | 45.27 | 207.29 | 525.01 | 324.02 |
| Cash and bank deposits | 164.01 | 71.95 | 11.82 | ||
| Cash and cash equivalents | 164.01 | 71.95 | 11.82 | ||
| Balance sheet total (assets) | 164.42 | 45.27 | 14 556.17 | 9 152.97 | 335.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | -6.83 | -60.98 | - 221.48 | 258.73 | |
| Profit of the financial year | -6.83 | -54.16 | - 160.49 | -1 709.79 | -47.88 |
| Shareholders equity total | 93.17 | 39.02 | - 121.48 | -1 831.27 | 320.85 |
| Non-current other liabilities | 12 860.75 | 10 029.79 | |||
| Non-current liabilities total | 12 860.75 | 10 029.79 | |||
| Current trade creditors | 6.25 | 6.25 | 15.00 | 15.38 | 15.00 |
| Current owed to group member | 65.00 | ||||
| Other non-interest bearing current liabilities | 1 801.89 | 939.07 | |||
| Current liabilities total | 71.25 | 6.25 | 1 816.89 | 954.45 | 15.00 |
| Balance sheet total (liabilities) | 164.42 | 45.27 | 14 556.17 | 9 152.97 | 335.85 |
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