NY ØSTERGADE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31578191
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 103.19 | 3 588.95 | 3 345.46 | 2 864.32 | 1 899.17 |
Reduction in value of non-current assets | 500.00 | - 500.00 | 1 000.00 | -3 000.00 | -7 000.00 |
EBIT | 4 603.19 | 3 088.95 | 4 345.46 | - 135.68 | -5 100.83 |
Other financial income | 0.58 | 8.40 | |||
Other financial expenses | -1 899.35 | -1 615.85 | -1 619.43 | -1 580.03 | -1 607.38 |
Pre-tax profit | 2 703.85 | 1 473.10 | 2 726.03 | -1 715.13 | -6 699.82 |
Income taxes | - 594.85 | - 324.08 | - 599.73 | 377.33 | 1 473.95 |
Net earnings | 2 109.00 | 1 149.02 | 2 126.30 | -1 337.80 | -5 225.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 116 500.00 | 116 000.00 | 117 000.00 | 114 000.00 | 107 000.00 |
Tangible assets total | 116 500.00 | 116 000.00 | 117 000.00 | 114 000.00 | 107 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 287.30 | 12.50 | 12.50 | 12.50 | 12.50 |
Current amounts owed by group member comp. | 19.36 | ||||
Prepayments and accrued income | 33.33 | ||||
Current other receivables | 20.76 | 391.06 | |||
Current deferred tax assets | 175.13 | ||||
Short term receivables total | 341.39 | 12.50 | 31.86 | 12.50 | 578.68 |
Cash and bank deposits | 5 309.67 | 4 225.01 | 6 046.13 | 2 468.17 | 1 317.36 |
Cash and cash equivalents | 5 309.67 | 4 225.01 | 6 046.13 | 2 468.17 | 1 317.36 |
Balance sheet total (assets) | 122 151.06 | 120 237.51 | 123 077.99 | 116 480.67 | 108 896.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 200.00 | 600.00 | 1 350.00 | 1 000.00 | |
Retained earnings | 22 414.60 | 23 923.60 | 23 722.62 | 24 848.92 | 23 511.12 |
Profit of the financial year | 2 109.00 | 1 149.02 | 2 126.30 | -1 337.80 | -5 225.86 |
Shareholders equity total | 26 848.60 | 25 797.62 | 27 323.92 | 24 636.12 | 18 410.26 |
Provisions | 13 452.68 | 13 776.76 | 14 238.78 | 13 820.32 | 12 521.49 |
Non-current loans from credit institutions | 55 550.86 | 55 549.24 | 55 547.57 | 55 545.99 | 55 545.59 |
Non-current owed to group member | 21 570.59 | 21 570.59 | 21 570.59 | 21 570.59 | 21 570.59 |
Non-current other liabilities | 2 063.21 | 461.09 | |||
Non-current liabilities total | 79 184.66 | 77 119.82 | 77 118.16 | 77 116.58 | 77 577.26 |
Current loans from credit institutions | 1.62 | 1.62 | 1.66 | 1.62 | 0.40 |
Current trade creditors | 3.65 | 755.08 | 81.47 | 146.71 | 75.55 |
Current owed to group member | 37.61 | 102.16 | 702.16 | 102.16 | 102.16 |
Short-term deferred tax liabilities | 137.70 | 41.16 | |||
Other non-interest bearing current liabilities | 2 622.24 | 2 684.45 | 3 474.14 | 478.46 | 71.37 |
Accruals and deferred income | 137.55 | 137.55 | |||
Current liabilities total | 2 665.12 | 3 543.31 | 4 397.13 | 907.65 | 387.03 |
Balance sheet total (liabilities) | 122 151.06 | 120 237.51 | 123 077.99 | 116 480.67 | 108 896.04 |
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