35 Kalvebod Brygge Tenant ApS — Credit Rating and Financial Key Figures
CVR number: 40752501
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4 129.00 | |||
| Gross profit | -4 129.00 | -14 925.00 | 412.00 | - 243.00 |
| Total depreciation | -46.00 | -35.00 | ||
| EBIT | -4 175.00 | -14 960.00 | 412.00 | - 243.00 |
| Other financial income | 1.00 | |||
| Other financial expenses | -30.00 | -49.00 | -59.00 | -75.00 |
| Pre-tax profit | -4 205.00 | -15 008.00 | 353.00 | - 318.00 |
| Net earnings | -4 205.00 | -15 008.00 | 353.00 | - 318.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 823.00 | |||
| Buildings | 2 040.00 | |||
| Advance payments and construction in progress | 4.00 | |||
| Tangible assets total | 2 867.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 279.00 | |||
| Current other receivables | 517.00 | 4.00 | ||
| Short term receivables total | 517.00 | 4.00 | 279.00 | |
| Cash and bank deposits | 23.00 | 288.00 | ||
| Cash and cash equivalents | 23.00 | 288.00 | ||
| Balance sheet total (assets) | 3 384.00 | 23.00 | 292.00 | 279.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -4 205.00 | -19 213.00 | 266.00 | |
| Profit of the financial year | -4 205.00 | -15 008.00 | 353.00 | - 318.00 |
| Shareholders equity total | -4 153.00 | -19 161.00 | -18 808.00 | |
| Provisions | 2 116.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2 579.00 | 984.00 | 42.00 | |
| Current owed to group member | 2 842.00 | 18 200.00 | 19 058.00 | 279.00 |
| Current liabilities total | 5 421.00 | 19 184.00 | 19 100.00 | 279.00 |
| Balance sheet total (liabilities) | 3 384.00 | 23.00 | 292.00 | 279.00 |
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