ECF Campus Propco ApS — Credit Rating and Financial Key Figures
CVR number: 41254580
Bredgade 45 A, 1260 København K
tel: 33331333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.44 | 5 544.95 | 2 569.45 | 15 414.20 | 15 539.77 |
| Reduction in value of non-current assets | 269 512.73 | -40 633.08 | -13 151.20 | ||
| EBIT | 887.44 | 5 544.95 | 272 082.19 | -25 218.89 | 2 388.57 |
| Other financial income | 989.67 | 4 622.28 | 4 988.10 | 631.38 | 895.93 |
| Other financial expenses | -1 895.61 | -10 210.59 | -16 625.65 | -28 734.13 | -25 588.19 |
| Pre-tax profit | -18.49 | -43.37 | 260 444.64 | -53 321.64 | -22 303.70 |
| Income taxes | 3.60 | 9.22 | -57 297.39 | 12 209.10 | 5 928.35 |
| Net earnings | -14.89 | -34.15 | 203 147.25 | -41 112.54 | -16 375.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 789 200.00 | 751 600.00 | 752 300.00 | ||
| Advance payments and construction in progress | 275 505.28 | 405 845.91 | |||
| Tangible assets total | 275 505.28 | 405 845.91 | 789 200.00 | 751 600.00 | 752 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 140.21 | 3 102.50 | 5 616.69 | ||
| Current amounts owed by group member comp. | 74 760.64 | 234 514.36 | 7 075.48 | ||
| Prepayments and accrued income | 235.87 | 896.25 | 107.29 | ||
| Current other receivables | 1 475.27 | 6 698.24 | 3 031.54 | ||
| Current deferred tax assets | 202.61 | 1 238.22 | |||
| Short term receivables total | 76 438.52 | 235 752.58 | 8 074.32 | 14 105.76 | 5 723.98 |
| Cash and bank deposits | 49.81 | 0.84 | 5 822.95 | 3 437.22 | 9 696.86 |
| Cash and cash equivalents | 49.81 | 0.84 | 5 822.95 | 3 437.22 | 9 696.86 |
| Balance sheet total (assets) | 351 993.61 | 641 599.33 | 803 097.27 | 769 142.98 | 767 720.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.89 | -49.04 | 216 192.21 | 175 079.67 | |
| Profit of the financial year | -14.89 | -34.15 | 203 147.25 | -41 112.54 | -16 375.35 |
| Shareholders equity total | 35.11 | 0.96 | 203 148.21 | 175 129.66 | 158 754.32 |
| Provisions | 199.00 | 1 428.00 | 60 248.77 | 50 479.68 | 45 754.44 |
| Non-current loans from credit institutions | 290 762.63 | 291 582.69 | 292 402.76 | ||
| Non-current owed to group member | 208 481.61 | 208 481.66 | |||
| Non-current other liabilities | 3 153.75 | 1 297.36 | |||
| Non-current liabilities total | 293 916.38 | 501 361.67 | 500 884.42 | ||
| Current loans from credit institutions | 223 069.84 | 386 440.36 | 1 899.19 | ||
| Advances received | 7 479.66 | 7 678.92 | 12 938.36 | ||
| Current trade creditors | 142.46 | 342.39 | 4 565.88 | 3 391.00 | 4 554.23 |
| Current owed to group member | 128 547.19 | 253 387.62 | 233 738.36 | 20 434.37 | 37 115.98 |
| Other non-interest bearing current liabilities | 0.00 | 8 768.48 | 7 719.08 | ||
| Current liabilities total | 351 759.50 | 640 170.37 | 245 783.90 | 42 171.97 | 62 327.66 |
| Balance sheet total (liabilities) | 351 993.61 | 641 599.33 | 803 097.27 | 769 142.98 | 767 720.84 |
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