EJENDOMSSELSKABET STJERNEGADE 15 ApS — Credit Rating and Financial Key Figures
CVR number: 29225370
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.13 | - 473.63 | 480.99 | 194.88 | 360.05 |
| Reduction in value of non-current assets | 1 350.00 | 1 350.00 | - 100.00 | - 400.00 | - 400.00 |
| EBIT | 1 226.87 | 876.37 | 380.99 | - 205.12 | -39.95 |
| Other financial income | 3.38 | 3.37 | 3.26 | 2.70 | 2.73 |
| Other financial expenses | -1 020.26 | -1 081.37 | -1 162.07 | -1 732.67 | -1 852.69 |
| Pre-tax profit | 209.99 | - 201.64 | - 777.82 | -1 935.09 | -1 889.91 |
| Income taxes | -46.53 | 40.08 | 235.17 | 425.89 | 416.30 |
| Net earnings | 163.46 | - 161.56 | - 542.66 | -1 509.20 | -1 473.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 350.00 | 13 700.00 | 13 600.00 | 13 200.00 | 12 800.00 |
| Tangible assets total | 12 350.00 | 13 700.00 | 13 600.00 | 13 200.00 | 12 800.00 |
| Investments total | |||||
| Deferred tax assets | 270.00 | ||||
| Long term receivables total | 270.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 3.15 | |||
| Prepayments and accrued income | 23.55 | 12.99 | 1.64 | ||
| Current other receivables | 29.88 | 134.09 | 55.72 | 81.80 | 116.79 |
| Current deferred tax assets | 276.66 | 405.72 | 213.02 | 441.89 | 391.30 |
| Short term receivables total | 330.09 | 552.79 | 268.75 | 533.13 | 511.24 |
| Cash and bank deposits | 34.12 | 6.17 | 99.84 | 2.13 | 14.56 |
| Cash and cash equivalents | 34.12 | 6.17 | 99.84 | 2.13 | 14.56 |
| Balance sheet total (assets) | 12 984.21 | 14 258.96 | 13 968.59 | 13 735.27 | 13 325.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 710.10 | -9 546.63 | -9 708.20 | -10 250.85 | -11 760.05 |
| Profit of the financial year | 163.46 | - 161.56 | - 542.66 | -1 509.20 | -1 473.61 |
| Shareholders equity total | -9 421.63 | -9 583.20 | -10 125.85 | -11 635.05 | -13 108.67 |
| Provisions | 69.14 | 47.00 | 63.00 | 38.00 | |
| Non-current loans from credit institutions | 4 932.98 | 4 584.47 | 4 301.10 | 4 039.60 | 3 725.73 |
| Non-current liabilities total | 4 932.98 | 4 584.47 | 4 301.10 | 4 039.60 | 3 725.73 |
| Current loans from credit institutions | 347.41 | 347.19 | 292.96 | 275.56 | 307.49 |
| Advances received | 99.71 | 100.04 | 195.95 | 165.87 | 170.89 |
| Current trade creditors | 71.78 | 66.44 | 29.05 | 42.57 | 28.69 |
| Current owed to group member | 16 814.26 | 18 394.89 | 19 026.43 | 20 528.61 | 21 865.13 |
| Other non-interest bearing current liabilities | 139.69 | 279.98 | 201.96 | 255.11 | 298.53 |
| Current liabilities total | 17 472.85 | 19 188.54 | 19 746.35 | 21 267.72 | 22 670.74 |
| Balance sheet total (liabilities) | 12 984.21 | 14 258.96 | 13 968.59 | 13 735.27 | 13 325.80 |
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