Bellahøjvej 123-125, 2720 Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 39907496
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 974.24 | 1 161.98 | 1 165.97 | 1 208.44 | 1 281.21 |
| External services | -11.03 | -11.31 | -41.83 | -59.40 | -58.96 |
| Rents | - 917.64 | - 316.00 | - 437.04 | - 303.56 | - 460.38 |
| Gross profit | 45.56 | 834.67 | 687.11 | 845.48 | 761.88 |
| Reduction in value of non-current assets | 5 541.18 | - 700.00 | - 500.00 | 6 400.00 | -12.62 |
| EBIT | 5 586.74 | 134.67 | 187.10 | 7 245.47 | 749.26 |
| Other financial income | 0.08 | 6.04 | 0.64 | 0.75 | |
| Other financial expenses | - 447.84 | - 450.98 | - 450.24 | - 742.38 | - 803.94 |
| Pre-tax profit | 5 138.90 | - 316.22 | - 257.10 | 6 503.74 | -53.92 |
| Income taxes | -1 130.56 | 77.86 | 57.75 | -1 413.64 | -0.21 |
| Net earnings | 4 008.34 | - 238.36 | - 199.35 | 5 090.09 | -54.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 700.00 | 24 000.00 | 23 500.00 | 29 900.00 | 30 300.00 |
| Tangible assets total | 24 700.00 | 24 000.00 | 23 500.00 | 29 900.00 | 30 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.63 | ||||
| Current other receivables | 56.16 | 38.32 | 55.17 | 61.00 | 219.42 |
| Current deferred tax assets | 104.04 | 0.18 | |||
| Short term receivables total | 160.20 | 38.32 | 55.17 | 61.00 | 226.23 |
| Cash and bank deposits | 405.38 | 59.81 | 221.63 | 56.67 | |
| Cash and cash equivalents | 405.38 | 59.81 | 221.63 | 56.67 | |
| Balance sheet total (assets) | 25 265.58 | 24 098.13 | 23 776.80 | 30 017.67 | 30 526.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -76.00 | 3 949.63 | 3 711.27 | 3 511.92 | 8 602.01 |
| Profit of the financial year | 4 008.34 | - 238.36 | - 199.35 | 5 090.09 | -54.13 |
| Shareholders equity total | 4 032.34 | 3 811.27 | 3 611.92 | 8 702.01 | 8 647.88 |
| Provisions | 1 238.79 | 1 098.08 | 1 007.27 | 2 418.43 | 2 418.81 |
| Non-current loans from credit institutions | 9 925.56 | 9 843.43 | 10 051.73 | 10 053.36 | 10 055.00 |
| Non-current other liabilities | 283.71 | 283.71 | 245.35 | 272.35 | 261.01 |
| Non-current liabilities total | 10 209.27 | 10 127.14 | 10 297.07 | 10 325.71 | 10 316.01 |
| Current loans from credit institutions | 79.54 | 84.48 | |||
| Current trade creditors | 74.38 | 6.95 | 3.65 | ||
| Current owed to group member | 9 530.81 | 8 874.83 | 8 700.67 | 8 445.99 | 9 032.51 |
| Short-term deferred tax liabilities | 33.06 | 2.49 | |||
| Other non-interest bearing current liabilities | 100.46 | 95.39 | 123.16 | 123.05 | 111.02 |
| Current liabilities total | 9 785.19 | 9 061.64 | 8 860.54 | 8 571.53 | 9 143.53 |
| Balance sheet total (liabilities) | 25 265.58 | 24 098.13 | 23 776.80 | 30 017.67 | 30 526.23 |
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