K/S Sunset Boulevard, Kometvej — Credit Rating and Financial Key Figures
CVR number: 43605143
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 534.10 | 705.89 | 699.53 |
Reduction in value of non-current assets | 4.90 | 180.00 | 120.00 |
EBIT | - 529.20 | 885.89 | 819.53 |
Other financial income | 0.15 | 0.36 | |
Other financial expenses | - 538.61 | - 561.65 | |
Pre-tax profit | - 529.20 | 347.43 | 258.25 |
Net earnings | - 529.20 | 347.43 | 258.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 17 930.00 | 18 110.00 | 18 230.00 |
Tangible assets total | 17 930.00 | 18 110.00 | 18 230.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 0.28 | 0.27 | |
Current other receivables | 269.32 | 8.46 | 8.26 |
Short term receivables total | 269.32 | 8.75 | 8.53 |
Cash and bank deposits | 2 139.57 | 515.51 | 94.19 |
Cash and cash equivalents | 2 139.57 | 515.51 | 94.19 |
Balance sheet total (assets) | 20 338.89 | 18 634.26 | 18 332.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 8 400.00 | 8 400.00 | 8 400.00 |
Shares repurchased | 200.00 | ||
Other reserves | - 200.00 | ||
Retained earnings | - 529.20 | - 381.77 | |
Profit of the financial year | - 529.20 | 347.43 | 258.25 |
Shareholders equity total | 7 870.80 | 8 218.23 | 8 276.48 |
Non-current loans from credit institutions | 10 258.78 | 9 920.05 | 9 488.98 |
Non-current liabilities total | 10 258.78 | 9 920.05 | 9 488.98 |
Current loans from credit institutions | 400.24 | 369.67 | 435.33 |
Current trade creditors | 1 769.07 | 21.59 | 22.60 |
Current owed to group member | 40.00 | 42.21 | 43.78 |
Other non-interest bearing current liabilities | 62.51 | 65.55 | |
Current liabilities total | 2 209.31 | 495.98 | 567.26 |
Balance sheet total (liabilities) | 20 338.89 | 18 634.26 | 18 332.72 |
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