Ejendomsselskabet Polensgade 18-20 ApS — Credit Rating and Financial Key Figures
CVR number: 42326739
Amager Landevej 174, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.37 | -17.00 | -15.50 | |
| Total depreciation | -77.03 | |||
| EBIT | -18.37 | -17.00 | -15.50 | -77.03 |
| Other financial expenses | -0.44 | -3.36 | -15.46 | -3.24 |
| Pre-tax profit | -18.81 | -20.37 | -30.96 | -80.27 |
| Net earnings | -18.81 | -20.37 | -30.96 | -80.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 73.18 | 73.18 | 77.03 | |
| Tangible assets total | 73.18 | 73.18 | 77.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.29 | |||
| Short term receivables total | 18.29 | |||
| Cash and bank deposits | 98.19 | 39.94 | 17.27 | 20.59 |
| Cash and cash equivalents | 98.19 | 39.94 | 17.27 | 20.59 |
| Balance sheet total (assets) | 189.67 | 113.13 | 94.31 | 20.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.81 | -39.18 | 40.27 | |
| Profit of the financial year | -18.81 | -20.37 | -30.96 | -80.27 |
| Shareholders equity total | 21.19 | 0.82 | -30.14 | |
| Non-current liabilities total | ||||
| Current owed to participating | 100.25 | 103.30 | 106.44 | 11.59 |
| Other non-interest bearing current liabilities | 68.23 | 9.00 | 18.00 | 9.00 |
| Current liabilities total | 168.48 | 112.30 | 124.44 | 20.59 |
| Balance sheet total (liabilities) | 189.67 | 113.13 | 94.31 | 20.59 |
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