Ejendommeligt ApS — Credit Rating and Financial Key Figures
CVR number: 31784778
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
tel: 25214701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.09 | 91.24 | 73.78 | 429.89 | 209.52 |
| Employee benefit expenses | - 399.13 | - 863.58 | |||
| Other operating expenses | -71.09 | ||||
| EBIT | -3.09 | 91.24 | 73.78 | 30.77 | - 725.14 |
| Other financial income | 22.55 | 1.97 | |||
| Other financial expenses | -12.88 | -17.87 | -10.34 | -15.11 | -15.72 |
| Pre-tax profit | 6.58 | 75.34 | 63.43 | 15.66 | - 740.87 |
| Income taxes | -6.30 | -16.86 | -13.95 | -3.62 | 164.29 |
| Net earnings | 0.27 | 58.48 | 49.49 | 12.04 | - 576.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.09 | ||||
| Tangible assets total | 71.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.90 | 111.88 | 57.38 | ||
| Current amounts owed by group member comp. | 904.76 | 1 057.95 | 597.42 | 884.65 | 585.79 |
| Current other receivables | 103.29 | ||||
| Current deferred tax assets | 0.09 | 164.29 | |||
| Short term receivables total | 1 363.05 | 1 169.82 | 654.80 | 884.65 | 750.08 |
| Cash and bank deposits | 35.49 | 69.03 | 29.81 | ||
| Cash and cash equivalents | 35.49 | 69.03 | 29.81 | ||
| Balance sheet total (assets) | 1 363.05 | 1 169.82 | 690.29 | 1 024.77 | 779.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 157.98 | 70.75 | 129.23 | 178.72 | 190.76 |
| Profit of the financial year | 0.27 | 58.48 | 49.49 | 12.04 | - 576.57 |
| Shareholders equity total | 470.75 | 529.23 | 578.72 | 590.76 | 14.19 |
| Provisions | 3.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 568.56 | 526.73 | 220.11 | 695.15 | |
| Current trade creditors | 92.00 | 92.00 | 77.14 | 61.87 | 27.25 |
| Short-term deferred tax liabilities | 1.54 | 16.86 | 30.81 | ||
| Other non-interest bearing current liabilities | 230.20 | 5.00 | 3.62 | 148.41 | 43.30 |
| Current liabilities total | 892.29 | 640.59 | 111.57 | 430.39 | 765.71 |
| Balance sheet total (liabilities) | 1 363.05 | 1 169.82 | 690.29 | 1 024.77 | 779.90 |
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