Dronning Olgas Vej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 33579578
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.24 | -8.56 | 902.69 | - 184.36 | -1 286.96 |
| EBIT | 24.24 | -8.56 | 902.69 | - 184.36 | -1 286.96 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -54.99 | - 113.78 | - 112.33 | -13.87 | -19.37 |
| Pre-tax profit | -30.75 | - 122.34 | 790.36 | - 198.23 | -1 305.83 |
| Income taxes | -4.22 | 26.91 | 87.61 | 43.61 | |
| Net earnings | -34.97 | -95.42 | 877.98 | - 154.62 | -1 305.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 14 612.50 | ||||
| Tangible assets total | 14 612.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 947.41 | 12 116.65 | 16 537.42 | 10 132.71 | |
| Inventories total | 14 947.41 | 12 116.65 | 16 537.42 | 10 132.71 | |
| Current amounts owed by group member comp. | 43.30 | 86.30 | |||
| Prepayments and accrued income | 7.50 | 21.01 | |||
| Current other receivables | 23.98 | 12.56 | 0.05 | 15.61 | |
| Current deferred tax assets | 26.91 | 87.61 | 43.61 | ||
| Short term receivables total | 50.80 | 137.19 | 100.18 | 43.66 | 36.62 |
| Cash and bank deposits | 99.81 | 5.42 | 1.52 | 5.17 | |
| Cash and cash equivalents | 99.81 | 5.42 | 1.52 | 5.17 | |
| Balance sheet total (assets) | 14 763.11 | 15 090.02 | 12 216.82 | 16 582.60 | 10 174.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 81.52 | 46.55 | -48.88 | 829.10 | 674.48 |
| Profit of the financial year | -34.97 | -95.42 | 877.98 | - 154.62 | -1 305.83 |
| Shareholders equity total | 126.55 | 31.12 | 909.10 | 754.48 | - 551.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 004.59 | 8 026.62 | 3 290.33 | ||
| Current trade creditors | 47.92 | 0.90 | |||
| Current owed to group member | 6 595.14 | 6 954.36 | 7 960.34 | 15 772.27 | 10 681.20 |
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 32.61 | 30.00 | 57.05 | 55.85 | 43.75 |
| Current liabilities total | 14 636.56 | 15 058.90 | 11 307.72 | 15 828.12 | 10 725.85 |
| Balance sheet total (liabilities) | 14 763.11 | 15 090.02 | 12 216.82 | 16 582.60 | 10 174.50 |
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