Øresundsvej 21a ApS — Credit Rating and Financial Key Figures

CVR number: 42288268
Viborggade 3, 2100 København Ø
lra@samala.dk
tel: 42757939
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-64.66-56.77- 199.23
EBIT-64.66-56.77- 199.23
Other financial expenses- 270.65- 341.68- 664.37
Pre-tax profit- 335.31- 398.45- 863.59
Income taxes73.15-73.15
Net earnings- 262.16- 471.60- 863.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 267.0710 368.1910 437.95
Tangible assets total10 267.0710 368.1910 437.95
Investments total
Long term receivables total
Inventories total
Current other receivables0.71
Current deferred tax assets73.15
Short term receivables total73.150.71
Cash and bank deposits38.70
Cash and cash equivalents38.70
Balance sheet total (assets)10 340.2210 406.8910 438.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 170.25- 641.85
Profit of the financial year- 262.16- 471.60- 863.59
Shareholders equity total- 222.16- 601.85-1 465.44
Non-current loans from credit institutions6 244.396 538.4010 577.75
Non-current owed to group member1 000.921 045.421 119.89
Non-current liabilities total7 245.307 583.8211 697.64
Current loans from credit institutions3 237.823 245.38
Current trade creditors79.26179.53190.56
Other non-interest bearing current liabilities15.90
Current liabilities total3 317.083 424.92206.47
Balance sheet total (liabilities)10 340.2210 406.8910 438.67
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