EJENDOMSSELSKABET AF 1.2.1994 ApS — Credit Rating and Financial Key Figures
CVR number: 17397478
Fredensvej 51, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.60 | - 110.26 | -74.77 | -27.02 | -38.05 |
| Other operating expenses | -10 604.30 | - 303.04 | |||
| Reduction in value of non-current assets | - 608.52 | - 400.00 | |||
| EBIT | -10 501.22 | - 413.30 | -74.77 | - 427.02 | -38.05 |
| Other financial income | 26.99 | 178.69 | 0.87 | 2.73 | |
| Other financial expenses | - 132.54 | -36.13 | -60.24 | -0.01 | -0.06 |
| Pre-tax profit | -10 606.77 | - 270.74 | - 135.02 | - 426.15 | -35.37 |
| Income taxes | 857.00 | ||||
| Net earnings | -9 749.77 | - 270.74 | - 135.02 | - 426.15 | -35.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | ||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 900.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 472.31 | 19.75 | 10.63 | ||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 472.31 | 19.97 | 10.63 | ||
| Other current investments | 660.46 | ||||
| Cash and bank deposits | 2 887.46 | 138.17 | 422.15 | 215.01 | 1 286.25 |
| Cash and cash equivalents | 2 887.46 | 798.63 | 422.15 | 215.01 | 1 286.25 |
| Balance sheet total (assets) | 4 659.77 | 2 118.60 | 1 732.77 | 1 115.01 | 1 286.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 663.95 | 1 799.79 | 1 411.25 | 1 154.23 | 593.08 |
| Profit of the financial year | -9 749.77 | - 270.74 | - 135.02 | - 426.15 | -35.37 |
| Shareholders equity total | 2 227.19 | 1 843.45 | 1 594.03 | 1 050.08 | 892.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 107.07 | ||||
| Current trade creditors | 58.00 | 58.00 | |||
| Current owed to participating | 80.74 | 80.74 | 80.74 | 48.93 | 137.99 |
| Short-term deferred tax liabilities | 50.36 | ||||
| Other non-interest bearing current liabilities | 194.41 | 136.41 | 16.00 | 255.55 | |
| Current liabilities total | 2 432.58 | 275.15 | 138.74 | 64.93 | 393.54 |
| Balance sheet total (liabilities) | 4 659.77 | 2 118.60 | 1 732.77 | 1 115.01 | 1 286.25 |
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