Islevhusvej 31-33 ApS — Credit Rating and Financial Key Figures
CVR number: 39542730
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 584.69 | |||
| External services | - 429.81 | |||
| Gross profit | 1 154.88 | 1 219.90 | 1 102.49 | 1 447.42 |
| Reduction in value of non-current assets | 3 933.31 | 6 344.60 | 3 736.96 | -4 870.88 |
| EBIT | 5 088.20 | 7 564.50 | 4 839.45 | -3 423.45 |
| Other financial income | 2.54 | 9.73 | 2.48 | |
| Other financial expenses | - 904.28 | -1 263.29 | -1 445.69 | -1 608.01 |
| Pre-tax profit | 4 186.46 | 6 310.94 | 3 393.76 | -5 028.98 |
| Income taxes | - 923.88 | -1 388.41 | - 672.04 | 979.18 |
| Net earnings | 3 262.59 | 4 922.53 | 2 721.72 | -4 049.80 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32 200.00 | 37 300.00 | 39 000.00 | 35 400.00 |
| Tangible assets total | 32 200.00 | 37 300.00 | 39 000.00 | 35 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.93 | 0.38 | ||
| Current other receivables | 17.22 | 63.18 | 19.86 | 9.72 |
| Current deferred tax assets | 129.19 | 78.66 | ||
| Short term receivables total | 17.22 | 105.11 | 149.44 | 88.38 |
| Cash and bank deposits | 1 019.76 | 1 077.53 | 272.83 | 40.72 |
| Cash and cash equivalents | 1 019.76 | 1 077.53 | 272.83 | 40.72 |
| Balance sheet total (assets) | 33 236.97 | 38 482.65 | 39 422.26 | 35 529.10 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 753.88 | 1 369.46 | 6 291.99 | 9 013.71 |
| Profit of the financial year | 3 262.59 | 4 922.53 | 2 721.72 | -4 049.80 |
| Shareholders equity total | 6 066.47 | 6 341.99 | 9 063.71 | 5 013.91 |
| Provisions | 1 645.95 | 2 552.43 | 3 353.67 | 2 453.14 |
| Non-current loans from credit institutions | 16 296.69 | 18 265.15 | 15 860.13 | 16 792.30 |
| Non-current owed to group member | 8 172.07 | |||
| Non-current other liabilities | 600.73 | |||
| Non-current liabilities total | 25 069.49 | 18 265.15 | 15 860.13 | 16 792.30 |
| Current loans from credit institutions | 271.32 | 298.98 | 305.01 | 313.00 |
| Current trade creditors | 24.94 | |||
| Current owed to group member | 10 467.31 | 10 240.23 | 10 280.67 | |
| Short-term deferred tax liabilities | 54.66 | |||
| Other non-interest bearing current liabilities | 104.15 | 556.80 | 599.53 | 676.08 |
| Current liabilities total | 455.07 | 11 323.08 | 11 144.76 | 11 269.75 |
| Balance sheet total (liabilities) | 33 236.97 | 38 482.65 | 39 422.26 | 35 529.10 |
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