Ejendomsselskabet Skyttegade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 42094544
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 507.12 | 299.94 | 774.52 |
| Reduction in value of non-current assets | 11 533.65 | -4 296.00 | -4 000.00 |
| EBIT | 12 040.77 | -3 996.06 | -3 225.48 |
| Other financial income | 1.28 | ||
| Other financial expenses | - 230.31 | - 339.35 | -1 077.90 |
| Pre-tax profit | 11 810.45 | -4 335.41 | -4 302.09 |
| Income taxes | -2 598.59 | 953.79 | 946.46 |
| Net earnings | 9 211.86 | -3 381.62 | -3 355.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42 860.00 | 38 564.00 | 34 564.00 |
| Tangible assets total | 42 860.00 | 38 564.00 | 34 564.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.83 | 15.78 | |
| Prepayments and accrued income | 40.03 | 18.79 | 10.84 |
| Current other receivables | 250.67 | 108.00 | |
| Current deferred tax assets | 31.74 | 87.21 | |
| Short term receivables total | 290.70 | 58.36 | 221.83 |
| Cash and bank deposits | 21.75 | 9.37 | 68.88 |
| Cash and cash equivalents | 21.75 | 9.37 | 68.88 |
| Balance sheet total (assets) | 43 172.45 | 38 631.72 | 34 854.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 211.86 | 5 830.24 | |
| Profit of the financial year | 9 211.86 | -3 381.62 | -3 355.63 |
| Shareholders equity total | 9 251.86 | 5 870.24 | 2 514.61 |
| Provisions | 2 561.61 | 1 639.56 | 780.31 |
| Non-current loans from credit institutions | 23 384.06 | 23 199.33 | 23 013.83 |
| Non-current liabilities total | 23 384.06 | 23 199.33 | 23 013.83 |
| Current loans from credit institutions | 354.32 | 239.77 | 215.64 |
| Current trade creditors | 389.13 | 49.72 | 50.92 |
| Current owed to group member | 5 620.69 | 5 855.63 | 5 397.27 |
| Short-term deferred tax liabilities | 36.99 | ||
| Other non-interest bearing current liabilities | 1 573.79 | 1 777.48 | 2 882.13 |
| Current liabilities total | 7 974.92 | 7 922.60 | 8 545.96 |
| Balance sheet total (liabilities) | 43 172.45 | 38 631.72 | 34 854.71 |
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