Ejendomsinvest CPH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 14813748
Meterbuen 30, 2740 Skovlunde
tel: 35820021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 625.00 | -16.00 | 29.00 | -14.00 | -21.98 |
| Employee benefit expenses | - 124.00 | ||||
| Other operating expenses | -24.00 | -7.00 | |||
| EBIT | - 501.00 | -40.00 | 22.00 | -14.00 | -21.98 |
| Other financial income | -52.00 | 22.00 | 236.00 | 1.00 | 0.08 |
| Other financial expenses | -49.00 | -13.00 | -36.00 | -2.00 | -1.19 |
| Pre-tax profit | - 602.00 | -31.00 | 222.00 | -15.00 | -23.10 |
| Income taxes | 127.00 | 6.00 | -56.00 | 4.00 | 5.08 |
| Net earnings | - 475.00 | -25.00 | 166.00 | -11.00 | -18.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.00 | 859.00 | |||
| Current amounts owed by group member comp. | 24.00 | 223.00 | 3.24 | ||
| Current other receivables | 1 021.00 | 933.00 | 2.00 | 9.00 | |
| Current deferred tax assets | 221.00 | 225.00 | 3.00 | 5.08 | |
| Short term receivables total | 1 943.00 | 2 041.00 | 225.00 | 12.00 | 8.32 |
| Cash and bank deposits | 377.00 | 281.00 | 8.00 | 27.00 | 13.18 |
| Cash and cash equivalents | 377.00 | 281.00 | 8.00 | 27.00 | 13.18 |
| Balance sheet total (assets) | 2 320.00 | 2 322.00 | 233.00 | 39.00 | 21.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -15.00 | -40.00 | -1.00 | -11.48 |
| Profit of the financial year | - 475.00 | -25.00 | 166.00 | -11.00 | -18.02 |
| Shareholders equity total | 26.00 | 166.00 | 28.00 | 10.50 | |
| Non-current other liabilities | 844.00 | 1 731.00 | |||
| Non-current deferred tax liabilities | 22.00 | ||||
| Non-current liabilities total | 844.00 | 1 753.00 | |||
| Current loans from credit institutions | 533.00 | ||||
| Current trade creditors | 30.00 | 28.00 | 18.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 1 420.00 | 8.00 | |||
| Current liabilities total | 1 450.00 | 569.00 | 67.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 2 320.00 | 2 322.00 | 233.00 | 39.00 | 21.50 |
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