Europa Plads P/S 2021 — Credit Rating and Financial Key Figures
CVR number: 42317063
Meldahlsgade 5, 1613 København V
danica@cej.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.47 | - 118.00 | 629.00 |
| Reduction in value of non-current assets | 78 722.00 | ||
| EBIT | 66.47 | - 118.00 | 79 351.00 |
| Other financial income | 9.37 | 1.00 | |
| Other financial expenses | -44.24 | -47.00 | -34.00 |
| Pre-tax profit | 31.60 | - 165.00 | 79 318.00 |
| Net earnings | 31.60 | - 165.00 | 79 318.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 746 500.00 | ||
| Advance payments and construction in progress | 231 273.15 | 365 502.00 | |
| Tangible assets total | 231 273.15 | 365 502.00 | 746 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 957.00 | ||
| Prepayments and accrued income | 1 861.30 | 1 393.00 | 1 287.00 |
| Current other receivables | 5 884.21 | 6 914.00 | 19 474.00 |
| Short term receivables total | 7 745.51 | 8 307.00 | 24 718.00 |
| Cash and bank deposits | 387.84 | 6 609.00 | 249.00 |
| Cash and cash equivalents | 387.84 | 6 609.00 | 249.00 |
| Balance sheet total (assets) | 239 406.50 | 380 418.00 | 771 467.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 119 500.00 | 119 532.00 | 119 367.00 |
| Profit of the financial year | 31.60 | - 165.00 | 79 318.00 |
| Shareholders equity total | 120 031.60 | 119 867.00 | 199 185.00 |
| Non-current loans from credit institutions | 106 872.41 | 232 562.00 | |
| Non-current other liabilities | 86.00 | 12 646.00 | |
| Non-current liabilities total | 106 872.41 | 232 648.00 | 12 646.00 |
| Current loans from credit institutions | 452 918.00 | ||
| Advances received | 115.08 | 29.00 | |
| Current trade creditors | 8 840.40 | 26 780.00 | 101 693.00 |
| Current owed to group member | 3 547.00 | 1 094.00 | 557.00 |
| Other non-interest bearing current liabilities | 20.00 | ||
| Accruals and deferred income | 4 448.00 | ||
| Current liabilities total | 12 502.49 | 27 903.00 | 559 636.00 |
| Balance sheet total (liabilities) | 239 406.50 | 380 418.00 | 771 467.00 |
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