Ejendomsselskabet Stefansgade 28 ApS — Credit Rating and Financial Key Figures
CVR number: 42538450
Themsvej 35, 8240 Risskov
thedanras@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.52 | 91.36 | 181.14 |
| EBIT | 202.52 | 91.36 | 181.14 |
| Other financial expenses | -40.77 | - 102.56 | - 112.11 |
| Exchange rate differences | 173.00 | 75.00 | |
| Pre-tax profit | 334.75 | 63.79 | 69.03 |
| Income taxes | -73.57 | -16.50 | -15.10 |
| Net earnings | 261.18 | 47.29 | 53.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 300.00 | 3 375.00 | 3 375.00 |
| Tangible assets total | 3 300.00 | 3 375.00 | 3 375.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.40 | ||
| Prepayments and accrued income | 4.57 | ||
| Current other receivables | 4.56 | 4.72 | 53.49 |
| Short term receivables total | 11.96 | 9.30 | 53.49 |
| Cash and bank deposits | 7.17 | 6.96 | |
| Cash and cash equivalents | 7.17 | 6.96 | |
| Balance sheet total (assets) | 3 319.13 | 3 384.30 | 3 435.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 295.50 | 592.23 | 603.97 |
| Profit of the financial year | 261.18 | 47.29 | 53.93 |
| Shareholders equity total | 596.68 | 679.52 | 697.91 |
| Provisions | 38.00 | 54.50 | 54.50 |
| Capital loans | 150.00 | 150.00 | 150.00 |
| Non-current loans from credit institutions | 2 375.96 | 2 361.25 | 2 337.52 |
| Non-current liabilities total | 2 525.96 | 2 511.25 | 2 487.52 |
| Current loans from credit institutions | 30.00 | 46.97 | 22.00 |
| Advances received | 19.38 | 3.54 | 3.54 |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 67.73 | ||
| Short-term deferred tax liabilities | 35.57 | 15.10 | |
| Other non-interest bearing current liabilities | 53.53 | 68.51 | 67.15 |
| Current liabilities total | 158.49 | 139.03 | 195.52 |
| Balance sheet total (liabilities) | 3 319.13 | 3 384.30 | 3 435.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.