Ejendomsselskabet Fiolstræde ApS — Credit Rating and Financial Key Figures
CVR number: 38148109
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 624.78 | 22 378.33 | -19 616.31 | -39 254.69 | 14 678.32 |
| Total depreciation | - 767.07 | - 767.06 | - 767.06 | - 767.06 | - 767.06 |
| Reduction in value of non-current assets | -49 160.00 | 17 160.00 | -16 800.00 | -41 100.00 | 12 900.00 |
| EBIT | -42 302.28 | 21 611.27 | -20 383.38 | -40 021.76 | 13 911.26 |
| Other financial income | 157.38 | 8.10 | 37.88 | 686.25 | 1 024.09 |
| Other financial expenses | -2 222.03 | -11 372.95 | -1 287.71 | -10 007.70 | -8 478.45 |
| Pre-tax profit | -44 366.93 | 10 246.42 | -21 633.21 | -49 343.21 | 6 456.90 |
| Income taxes | 9 759.47 | -3 617.87 | 4 759.31 | 3 842.33 | -1 271.11 |
| Net earnings | -34 607.46 | 6 628.55 | -16 873.90 | -45 500.88 | 5 185.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174 840.00 | 192 000.00 | 175 200.00 | 134 100.00 | 147 000.00 |
| Machinery and equipment | 12 273.05 | 11 505.98 | 10 738.92 | 9 971.85 | 9 204.79 |
| Tangible assets total | 187 113.05 | 203 505.98 | 185 938.92 | 144 071.85 | 156 204.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 033.01 | 41.54 | |||
| Current amounts owed by group member comp. | 18 705.13 | 2 616.58 | 2 954.45 | 1 472.32 | 5.74 |
| Current other receivables | 2 765.30 | ||||
| Current deferred tax assets | 436.88 | ||||
| Short term receivables total | 20 175.01 | 2 616.58 | 5 719.76 | 1 513.86 | 5.74 |
| Cash and bank deposits | 3 759.34 | 6 348.25 | 3 263.99 | 217.22 | 578.47 |
| Cash and cash equivalents | 3 759.34 | 6 348.25 | 3 263.99 | 217.22 | 578.47 |
| Balance sheet total (assets) | 211 047.40 | 212 470.81 | 194 922.67 | 145 802.93 | 156 789.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 122 207.61 | 87 600.15 | 94 228.70 | 77 354.80 | 31 853.92 |
| Profit of the financial year | -34 607.46 | 6 628.55 | -16 873.90 | -45 500.88 | 5 185.80 |
| Shareholders equity total | 88 700.15 | 95 328.70 | 78 454.80 | 32 953.92 | 38 139.71 |
| Provisions | 10 134.56 | 13 752.43 | 8 993.12 | 5 150.79 | 6 412.74 |
| Non-current loans from credit institutions | 111 000.00 | 85 783.76 | 85 923.85 | 86 441.32 | |
| Non-current owed to group member | 102 041.31 | 19 987.19 | |||
| Non-current liabilities total | 111 000.00 | 102 041.31 | 105 770.96 | 85 923.85 | 86 441.32 |
| Current trade creditors | 325.93 | 891.89 | 1 076.21 | 231.27 | 373.72 |
| Current owed to group member | 21 096.18 | 23 537.39 | |||
| Short-term deferred tax liabilities | 9.16 | ||||
| Other non-interest bearing current liabilities | 886.76 | 435.07 | 627.58 | 446.92 | 1 874.95 |
| Accruals and deferred income | 21.41 | ||||
| Current liabilities total | 1 212.69 | 1 348.37 | 1 703.79 | 21 774.38 | 25 795.23 |
| Balance sheet total (liabilities) | 211 047.40 | 212 470.81 | 194 922.67 | 145 802.93 | 156 789.00 |
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