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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 055.00 | 2 379.12 | 2 441.40 | 2 401.09 | |
Other operating income | 2 261.00 | ||||
Costs of manufacturing | - 897.03 | -1 367.05 | - 949.69 | ||
Rents | - 859.00 | ||||
Gross profit | 2 055.00 | 2 261.00 | 1 482.10 | 1 074.35 | 1 451.40 |
Costs of management | - 218.00 | - 100.00 | -98.55 | - 101.77 | -84.37 |
Other operating expenses | - 840.00 | ||||
Reduction in value of non-current assets | 5 284.00 | 6 506.00 | -3 843.00 | -10 733.64 | -6.63 |
EBIT | 6 281.00 | 7 809.00 | -2 459.45 | -9 761.06 | 1 360.41 |
Other financial income | 9.00 | 5.00 | 2.54 | 3.03 | |
Other financial expenses | -65.00 | -21.00 | -39.46 | - 132.14 | -93.12 |
Pre-tax profit | 6 226.00 | 7 793.00 | -2 496.37 | -9 890.18 | 1 267.29 |
Income taxes | 3 971.00 | ||||
Net earnings | 10 197.00 | 7 793.00 | -2 496.37 | -9 890.18 | 1 267.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 53 440.00 | 60 577.00 | 56 733.64 | 46 000.00 | 46 000.00 |
Tangible assets total | 53 440.00 | 60 577.00 | 56 733.64 | 46 000.00 | 46 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 465.00 | 549.00 | 662.34 | 750.85 | 284.67 |
Short term receivables total | 465.00 | 549.00 | 662.34 | 750.85 | 284.67 |
Balance sheet total (assets) | 53 905.00 | 61 126.00 | 57 395.98 | 46 750.85 | 46 284.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 35 642.00 | 45 838.00 | 53 631.26 | 51 134.89 | 41 244.72 |
Profit of the financial year | 10 197.00 | 7 793.00 | -2 496.37 | -9 890.18 | 1 267.29 |
Shareholders equity total | 46 839.00 | 54 631.00 | 52 134.89 | 42 244.72 | 43 512.01 |
Non-current liabilities total | |||||
Current owed to group member | 5 414.00 | 4 825.00 | 3 905.30 | 3 136.18 | 1 607.52 |
Other non-interest bearing current liabilities | 1 652.00 | 1 670.00 | 1 355.79 | 1 369.95 | 1 155.56 |
Accruals and deferred income | 9.58 | ||||
Current liabilities total | 7 066.00 | 6 495.00 | 5 261.09 | 4 506.13 | 2 772.66 |
Balance sheet total (liabilities) | 53 905.00 | 61 126.00 | 57 395.98 | 46 750.85 | 46 284.67 |
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