Ejd.selskabet af 23.08.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38887491
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.00 | -10.00 | 1 910.76 | -10.01 |
| EBIT | -11.50 | -10.00 | -10.00 | 1 910.76 | -10.01 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.37 | -1.60 | -1.71 | -2.90 | -14.33 |
| Pre-tax profit | -12.87 | -11.60 | -11.71 | 1 907.86 | -24.10 |
| Income taxes | 2.83 | 2.55 | 2.58 | - 419.73 | |
| Net earnings | -10.04 | -9.05 | -9.14 | 1 488.13 | -24.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 000.00 | 2 026.88 | |||
| Tangible assets total | 2 000.00 | 2 026.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.80 | 79.22 | 78.74 | ||
| Current deferred tax assets | 1.13 | 3.68 | 6.26 | ||
| Short term receivables total | 77.93 | 82.90 | 85.00 | ||
| Cash and bank deposits | 21.15 | 11.02 | 8.99 | 506.42 | 8.77 |
| Cash and cash equivalents | 21.15 | 11.02 | 8.99 | 506.42 | 8.77 |
| Balance sheet total (assets) | 99.08 | 93.93 | 93.99 | 2 506.42 | 2 035.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.46 | -10.50 | -19.55 | -28.68 | 1 459.45 |
| Profit of the financial year | -10.04 | -9.05 | -9.14 | 1 488.13 | -24.10 |
| Shareholders equity total | 39.50 | 30.45 | 21.32 | 1 509.45 | 1 485.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.42 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 51.58 | 53.02 | 64.63 | 77.50 | 542.30 |
| Short-term deferred tax liabilities | 413.47 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.05 | 498.00 | ||
| Current liabilities total | 59.58 | 63.47 | 72.67 | 996.97 | 550.30 |
| Balance sheet total (liabilities) | 99.08 | 93.93 | 93.99 | 2 506.42 | 2 035.64 |
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