Stenvinkelsvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42130869
Signelilvej 4, 2300 København S
ejendomsadministration3000@advodan.dk
tel: 49214047
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 643.00 | 806.00 | 785.49 |
| External services | -54.00 | - 116.00 | -78.27 |
| Rents | - 156.00 | -83.00 | - 510.01 |
| Gross profit | 433.00 | 607.00 | 197.20 |
| Reduction in value of non-current assets | 431.00 | 1 134.00 | - 333.00 |
| EBIT | 864.00 | 1 741.00 | - 135.79 |
| Other financial income | 2 342.00 | ||
| Other financial expenses | - 239.00 | - 325.00 | - 410.30 |
| Pre-tax profit | 625.00 | 3 758.00 | - 546.09 |
| Income taxes | - 137.00 | - 827.00 | 120.04 |
| Net earnings | 488.00 | 2 931.00 | - 426.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 556.00 | 13 163.00 | 12 830.80 |
| Tangible assets total | 12 556.00 | 13 163.00 | 12 830.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.00 | 8.00 | 8.96 |
| Current other receivables | 293.00 | 175.00 | 127.85 |
| Current deferred tax assets | 52.16 | ||
| Short term receivables total | 301.00 | 183.00 | 188.97 |
| Cash and bank deposits | 190.00 | 29.00 | 340.10 |
| Cash and cash equivalents | 190.00 | 29.00 | 340.10 |
| Balance sheet total (assets) | 13 047.00 | 13 375.00 | 13 359.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | 482.00 | 3 412.90 |
| Profit of the financial year | 488.00 | 2 931.00 | - 426.05 |
| Shareholders equity total | 522.00 | 3 453.00 | 3 026.84 |
| Provisions | 100.00 | 355.00 | 286.97 |
| Non-current loans from credit institutions | 8 852.00 | 6 436.00 | 6 316.86 |
| Non-current owed to group member | 2 023.00 | 3 297.54 | |
| Non-current other liabilities | 207.00 | 203.00 | 202.27 |
| Non-current deferred tax liabilities | 2 000.00 | ||
| Non-current liabilities total | 11 059.00 | 8 662.00 | 9 816.67 |
| Current loans from credit institutions | 243.00 | 124.00 | 126.11 |
| Advances received | 87.00 | 67.00 | 84.53 |
| Current trade creditors | 10.00 | 50.00 | 18.75 |
| Short-term deferred tax liabilities | 82.00 | 654.00 | |
| Other non-interest bearing current liabilities | 944.00 | 10.00 | |
| Current liabilities total | 1 366.00 | 905.00 | 229.39 |
| Balance sheet total (liabilities) | 13 047.00 | 13 375.00 | 13 359.87 |
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