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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 887.44 | 5 544.95 | 2 569.45 | 15 414.20 |
| Reduction in value of non-current assets | 269 512.73 | -40 633.08 | ||
| EBIT | 887.44 | 5 544.95 | 272 082.19 | -25 218.89 |
| Other financial income | 989.67 | 4 622.28 | 4 988.10 | 631.38 |
| Other financial expenses | -1 895.61 | -10 210.59 | -16 625.65 | -28 734.13 |
| Pre-tax profit | -18.49 | -43.37 | 260 444.64 | -53 321.64 |
| Income taxes | 3.60 | 9.22 | -57 297.39 | 12 209.10 |
| Net earnings | -14.89 | -34.15 | 203 147.25 | -41 112.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 789 200.00 | 751 600.00 | ||
| 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 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 140.21 | 3 102.50 | ||
| Current amounts owed by group member comp. | 74 760.64 | 234 514.36 | 7 075.48 | |
| Prepayments and accrued income | 235.87 | 896.25 | ||
| 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 |
| Cash and bank deposits | 49.81 | 0.84 | 5 822.95 | 3 437.22 |
| Cash and cash equivalents | 49.81 | 0.84 | 5 822.95 | 3 437.22 |
| Balance sheet total (assets) | 351 993.61 | 641 599.33 | 803 097.27 | 769 142.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.89 | -49.04 | 207 541.28 | |
| Profit of the financial year | -14.89 | -34.15 | 203 147.25 | -41 112.54 |
| Shareholders equity total | 35.11 | 0.96 | 203 148.21 | 166 478.74 |
| Provisions | 199.00 | 1 428.00 | 60 248.77 | 48 039.68 |
| Non-current loans from credit institutions | 290 762.63 | 291 582.69 | ||
| Non-current owed to group member | 208 481.61 | |||
| Non-current other liabilities | 3 153.75 | 1 297.36 | ||
| Non-current liabilities total | 293 916.38 | 501 361.67 | ||
| Current loans from credit institutions | 223 069.84 | 386 440.36 | 1 899.19 | |
| Advances received | 7 479.66 | 7 678.92 | ||
| Current trade creditors | 142.46 | 342.39 | 4 565.88 | 3 391.00 |
| Current owed to group member | 128 547.19 | 253 387.62 | 233 738.36 | 31 525.31 |
| Other non-interest bearing current liabilities | 0.00 | 8 768.48 | ||
| Current liabilities total | 351 759.50 | 640 170.37 | 245 783.90 | 53 262.90 |
| Balance sheet total (liabilities) | 351 993.61 | 641 599.33 | 803 097.27 | 769 142.98 |
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