Ejendoms Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40723714
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.49 | 486.49 | 989.03 | -1 224.66 | -70.99 |
| Employee benefit expenses | - 675.40 | -1 065.49 | -1 102.68 | - 595.06 | -1 479.35 |
| Reduction in value of non-current assets | 878.75 | 1 762.93 | 538.97 | ||
| EBIT | -77.91 | 299.75 | 1 649.29 | -1 280.76 | -1 550.34 |
| Other financial income | 14.75 | ||||
| Other financial expenses | -0.04 | -18.47 | -10.67 | -27.00 | -0.17 |
| Pre-tax profit | -77.95 | 281.28 | 1 638.62 | -1 307.75 | -1 535.76 |
| Income taxes | -52.48 | - 387.84 | 440.32 | ||
| Net earnings | -77.95 | 228.80 | 1 250.77 | - 867.43 | -1 535.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 550.00 | 14 345.00 | 7 695.00 | 7 695.00 | |
| Tangible assets total | 3 550.00 | 14 345.00 | 7 695.00 | 7 695.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.80 | 2.80 | 2.80 | ||
| Inventories total | 2.80 | 2.80 | 2.80 | ||
| Current trade debtors | 515.12 | 17.25 | |||
| Current other receivables | 2.46 | 24.42 | 143.57 | 28.54 | 44.36 |
| Short term receivables total | 517.58 | 41.67 | 143.57 | 28.54 | 44.36 |
| Cash and bank deposits | 95.71 | 21.16 | 336.97 | 233.82 | 210.14 |
| Cash and cash equivalents | 95.71 | 21.16 | 336.97 | 233.82 | 210.14 |
| Balance sheet total (assets) | 613.29 | 3 612.83 | 14 828.33 | 7 960.16 | 7 952.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.95 | 150.86 | 1 401.63 | 534.20 | |
| Profit of the financial year | -77.95 | 228.80 | 1 250.77 | - 867.43 | -1 535.76 |
| Shareholders equity total | -27.95 | 200.86 | 1 451.63 | 584.20 | - 951.56 |
| Provisions | 52.48 | 440.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 450.50 | ||||
| Current trade creditors | 35.71 | 12.41 | 196.11 | ||
| Current owed to group member | 250.00 | 3 090.00 | 10 055.62 | 7 235.30 | 8 821.04 |
| Other non-interest bearing current liabilities | 355.53 | 257.09 | 234.16 | 140.67 | 82.82 |
| Current liabilities total | 641.24 | 3 359.50 | 12 936.39 | 7 375.97 | 8 903.86 |
| Balance sheet total (liabilities) | 613.29 | 3 612.83 | 14 828.33 | 7 960.16 | 7 952.30 |
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