Ejendomsselskabet Nyropsgade 39 P/S — Credit Rating and Financial Key Figures
CVR number: 41415053
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 901.79 | 125.43 | 2 281.90 | 11 136.52 |
| External services | - 292.07 | - 570.81 | -1 775.45 | -1 652.51 |
| Gross profit | 609.72 | - 445.38 | 506.45 | 9 484.01 |
| Reduction in value of non-current assets | -3 385.71 | -4 096.43 | 1 599.66 | 43 161.89 |
| EBIT | -2 775.99 | -4 541.81 | 2 106.11 | 52 645.90 |
| Other financial income | 267.78 | |||
| Other financial expenses | - 263.40 | - 164.32 | - 176.70 | |
| Pre-tax profit | -3 039.38 | -4 706.13 | 1 929.41 | 52 913.69 |
| Net earnings | -3 039.38 | -4 706.13 | 1 929.41 | 52 913.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 233 221.00 | 266 238.00 | 293 992.00 | 348 296.00 |
| Tangible assets total | 233 221.00 | 266 238.00 | 293 992.00 | 348 296.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 308.24 | 311.26 | 1 929.20 | 1 373.75 |
| Current other receivables | 1 075.59 | 2 209.00 | 1 682.74 | 2 184.02 |
| Short term receivables total | 1 383.83 | 2 520.26 | 3 611.94 | 3 557.77 |
| Cash and bank deposits | 8 964.23 | 16 642.41 | 15 435.21 | 12 083.06 |
| Cash and cash equivalents | 8 964.23 | 16 642.41 | 15 435.21 | 12 083.06 |
| Balance sheet total (assets) | 243 569.06 | 285 400.67 | 313 039.15 | 363 936.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 700.00 | 800.00 | 800.00 |
| Shares repurchased | 10 000.00 | |||
| Retained earnings | 244 590.02 | 281 450.63 | 301 644.50 | 293 573.92 |
| Profit of the financial year | -3 039.38 | -4 706.13 | 1 929.41 | 52 913.69 |
| Shareholders equity total | 242 150.63 | 277 444.50 | 304 373.92 | 357 287.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.11 | 4 923.13 | 3 440.42 | 258.25 |
| Other non-interest bearing current liabilities | 1 410.32 | 3 033.03 | 5 224.82 | 6 390.98 |
| Current liabilities total | 1 418.43 | 7 956.16 | 8 665.24 | 6 649.23 |
| Balance sheet total (liabilities) | 243 569.06 | 285 400.67 | 313 039.15 | 363 936.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.