Ejendomsselskabet Dr. Tværgade 52-54 ApS — Credit Rating and Financial Key Figures

CVR number: 36993960
Sundkrogsgade 4, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 055.002 379.122 441.402 401.09
Other operating income2 261.00
Costs of manufacturing- 897.03-1 367.05- 949.69
Rents- 859.00
Gross profit2 055.002 261.001 482.101 074.351 451.40
Costs of management- 218.00- 100.00-98.55- 101.77-84.37
Other operating expenses- 840.00
Reduction in value of non-current assets5 284.006 506.00-3 843.00-10 733.64-6.63
EBIT6 281.007 809.00-2 459.45-9 761.061 360.41
Other financial income9.005.002.543.03
Other financial expenses-65.00-21.00-39.46- 132.14-93.12
Pre-tax profit6 226.007 793.00-2 496.37-9 890.181 267.29
Income taxes3 971.00
Net earnings10 197.007 793.00-2 496.37-9 890.181 267.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings53 440.0060 577.0056 733.6446 000.0046 000.00
Tangible assets total53 440.0060 577.0056 733.6446 000.0046 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables465.00549.00662.34750.85284.67
Short term receivables total465.00549.00662.34750.85284.67
Balance sheet total (assets)53 905.0061 126.0057 395.9846 750.8546 284.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings35 642.0045 838.0053 631.2651 134.8941 244.72
Profit of the financial year10 197.007 793.00-2 496.37-9 890.181 267.29
Shareholders equity total46 839.0054 631.0052 134.8942 244.7243 512.01
Non-current liabilities total
Current owed to group member5 414.004 825.003 905.303 136.181 607.52
Other non-interest bearing current liabilities1 652.001 670.001 355.791 369.951 155.56
Accruals and deferred income9.58
Current liabilities total7 066.006 495.005 261.094 506.132 772.66
Balance sheet total (liabilities)53 905.0061 126.0057 395.9846 750.8546 284.67
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