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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