EJENDOMSSELSKABET AMALIEGADE 24 ApS — Credit Rating and Financial Key Figures
CVR number: 35526099
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 049.00 | 3 052.00 | 3 537.00 | 3 705.00 | 1 599.00 |
| Reduction in value of non-current assets | 3 554.00 | 25 486.00 | - 585.00 | -19 901.00 | 3 000.00 |
| EBIT | 6 603.00 | 28 538.00 | 2 952.00 | -16 196.00 | 4 599.00 |
| Other financial income | 22.00 | 25.00 | 48.00 | 31.00 | |
| Other financial expenses | - 439.00 | - 489.00 | - 605.00 | -1 479.00 | -1 780.00 |
| Pre-tax profit | 6 186.00 | 28 074.00 | 2 395.00 | -17 644.00 | 2 819.00 |
| Income taxes | -1 361.00 | -6 176.00 | - 526.00 | 3 882.00 | - 620.00 |
| Net earnings | 4 825.00 | 21 898.00 | 1 869.00 | -13 762.00 | 2 199.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 000.00 | 135 486.00 | 134 901.00 | 115 000.00 | 118 000.00 |
| Tangible assets total | 110 000.00 | 135 486.00 | 134 901.00 | 115 000.00 | 118 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 309.00 | 3 836.00 | 5 654.00 | ||
| Prepayments and accrued income | 78.00 | 368.00 | 100.00 | ||
| Current other receivables | 67.00 | 102.00 | 37.00 | 202.00 | 28.00 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 2 454.00 | 3 947.00 | 6 059.00 | 302.00 | 28.00 |
| Cash and bank deposits | 378.00 | 31.00 | 272.00 | 2.00 | |
| Cash and cash equivalents | 378.00 | 31.00 | 272.00 | 2.00 | |
| Balance sheet total (assets) | 112 832.00 | 139 464.00 | 140 960.00 | 115 574.00 | 118 030.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 272.00 | 1 272.00 | 1 272.00 | 1 272.00 | 1 272.00 |
| Retained earnings | 39 746.00 | 44 571.00 | 66 469.00 | 68 338.00 | 54 576.00 |
| Profit of the financial year | 4 825.00 | 21 898.00 | 1 869.00 | -13 762.00 | 2 199.00 |
| Shareholders equity total | 45 843.00 | 67 741.00 | 69 610.00 | 55 848.00 | 58 047.00 |
| Provisions | 9 407.00 | 15 592.00 | 15 683.00 | 11 470.00 | 12 091.00 |
| Non-current loans from credit institutions | 38 254.00 | 36 671.00 | 35 508.00 | 34 415.00 | 33 159.00 |
| Non-current owed to group member | 16 009.00 | 16 169.00 | 16 309.00 | 10 581.00 | 11 416.00 |
| Non-current other liabilities | 1 508.00 | 1 527.00 | 1 530.00 | 1 453.00 | 1 547.00 |
| Non-current liabilities total | 55 771.00 | 54 367.00 | 53 347.00 | 46 449.00 | 46 122.00 |
| Current loans from credit institutions | 1 584.00 | 1 593.00 | 1 477.00 | 1 109.00 | 1 253.00 |
| Current trade creditors | 153.00 | 75.00 | 225.00 | 320.00 | 238.00 |
| Current owed to participating | 43.00 | 46.00 | 43.00 | ||
| Short-term deferred tax liabilities | 397.00 | 331.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 50.00 | 178.00 | 47.00 | 279.00 |
| Current liabilities total | 1 811.00 | 1 764.00 | 2 320.00 | 1 807.00 | 1 770.00 |
| Balance sheet total (liabilities) | 112 832.00 | 139 464.00 | 140 960.00 | 115 574.00 | 118 030.00 |
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