Eastbridge Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42817414
Rådmandsgade 45 A, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.74 | -20.63 | -20.63 |
| EBIT | -21.74 | -20.63 | -20.63 |
| Other financial income | 0.06 | 0.02 | |
| Other financial expenses | -24.88 | -30.97 | -33.26 |
| Pre-tax profit | -46.62 | -51.53 | -53.86 |
| Income taxes | 32.93 | ||
| Net earnings | -46.62 | -51.53 | -20.93 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 32.93 | |
| Short term receivables total | 32.93 | |
| Cash and bank deposits | 8.38 | |
| Cash and cash equivalents | 8.38 | |
| Balance sheet total (assets) | 8.38 | 32.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.62 | -98.15 | |
| Profit of the financial year | -46.62 | -51.53 | -20.93 |
| Shareholders equity total | -6.62 | -58.15 | -79.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.26 | 30.04 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 15.88 | 66.97 | |
| Current liabilities total | 15.00 | 58.15 | 112.01 |
| Balance sheet total (liabilities) | 8.38 | 32.93 |
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