K/S LANGELINIE PROMENADEN — Credit Rating and Financial Key Figures
CVR number: 20663189
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.67 | 2 157.78 | -2 276.61 | - 357.13 | 102.56 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | 3 065.67 | 2 157.78 | -2 776.61 | - 357.13 | 102.56 |
| Other financial income | 3.84 | 3.88 | 3.92 | 3.95 | |
| Other financial expenses | -6 132.36 | -6 504.80 | -5 383.57 | -17.40 | -43.11 |
| Pre-tax profit | -3 062.86 | -4 343.14 | -8 156.27 | - 370.58 | 59.45 |
| Net earnings | -3 062.86 | -4 343.14 | -8 156.27 | - 370.58 | 59.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 500.00 | 106 500.00 | |||
| Tangible assets total | 106 500.00 | 106 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.02 | 352.65 | |||
| Current amounts owed by group member comp. | 386.17 | 58.87 | |||
| Current other receivables | 30.00 | 396.01 | 697.19 | 739.23 | 24.38 |
| Short term receivables total | 600.19 | 748.67 | 697.19 | 739.23 | 83.25 |
| Cash and bank deposits | 1 801.68 | 27.88 | 161.89 | ||
| Cash and cash equivalents | 1 801.68 | 27.88 | 161.89 | ||
| Balance sheet total (assets) | 107 100.19 | 107 248.67 | 2 498.87 | 767.11 | 245.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 718.00 | 17 208.00 | 29 045.23 | 29 045.23 | 29 045.23 |
| Retained earnings | -13 922.70 | -16 985.56 | -21 328.70 | -29 484.97 | -29 855.55 |
| Profit of the financial year | -3 062.86 | -4 343.14 | -8 156.27 | - 370.58 | 59.45 |
| Shareholders equity total | - 267.56 | -4 120.70 | - 439.74 | - 810.32 | - 750.87 |
| Capital loans | 63 390.80 | 68 546.39 | |||
| Non-current loans from credit institutions | 36 580.00 | 34 160.00 | |||
| Non-current other liabilities | 1 804.40 | 1 653.35 | |||
| Non-current liabilities total | 101 775.21 | 104 359.74 | |||
| Current loans from credit institutions | 4 226.90 | 5 678.32 | |||
| Current trade creditors | 141.30 | 332.44 | 2 021.37 | 164.02 | |
| Current owed to participating | 173.88 | ||||
| Current owed to group member | 548.95 | 579.13 | 584.95 | 574.55 | 774.63 |
| Other non-interest bearing current liabilities | 451.37 | 419.74 | 332.30 | 838.86 | 221.37 |
| Accruals and deferred income | 50.14 | ||||
| Current liabilities total | 5 592.54 | 7 009.63 | 2 938.61 | 1 577.43 | 996.01 |
| Balance sheet total (liabilities) | 107 100.19 | 107 248.67 | 2 498.87 | 767.11 | 245.14 |
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