Ejendomsselskabet Fægtesalen ApS — Credit Rating and Financial Key Figures
CVR number: 42556955
Gothersgade 160, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.76 | - 404.39 | - 120.00 |
| EBIT | -23.76 | - 404.39 | - 120.00 |
| Other financial income | 4.37 | ||
| Other financial expenses | -1.07 | -95.50 | -0.00 |
| Pre-tax profit | -24.83 | - 499.89 | - 115.64 |
| Income taxes | 4.48 | -4.48 | |
| Net earnings | -20.35 | - 504.37 | - 115.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 8 714.71 | ||
| Inventories total | 8 714.71 | ||
| Current trade debtors | 69.29 | ||
| Current other receivables | 315.64 | 589.86 | 3.02 |
| Current deferred tax assets | 4.48 | ||
| Short term receivables total | 320.11 | 659.14 | 3.02 |
| Cash and bank deposits | 295.48 | 6 255.63 | 819.61 |
| Cash and cash equivalents | 295.48 | 6 255.63 | 819.61 |
| Balance sheet total (assets) | 9 330.30 | 6 914.78 | 822.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||
| Retained earnings | 5 750.00 | 729.65 | 225.28 |
| Profit of the financial year | -20.35 | - 504.37 | - 115.64 |
| Shareholders equity total | 6 229.65 | 5 725.28 | 609.64 |
| Provisions | 50.00 | 25.00 | |
| Non-current trade creditors | 123.60 | ||
| Non-current liabilities total | 123.60 | ||
| Current trade creditors | 1 397.46 | 1 139.26 | 64.39 |
| Current owed to participating | 1 703.19 | ||
| Other non-interest bearing current liabilities | 0.23 | ||
| Current liabilities total | 3 100.65 | 1 139.50 | 64.39 |
| Balance sheet total (liabilities) | 9 330.30 | 6 914.78 | 822.63 |
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