Øresundsvej 21a ApS — Credit Rating and Financial Key Figures
CVR number: 42288268
Viborggade 3, 2100 København Ø
lra@samala.dk
tel: 42757939
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.66 | -56.77 | - 199.23 | - 118.72 |
| EBIT | -64.66 | -56.77 | - 199.23 | - 118.72 |
| Other financial expenses | - 270.65 | - 341.68 | - 664.37 | - 692.01 |
| Pre-tax profit | - 335.31 | - 398.45 | - 863.59 | - 810.73 |
| Income taxes | 73.15 | -73.15 | ||
| Net earnings | - 262.16 | - 471.60 | - 863.59 | - 810.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 267.07 | 10 368.19 | 10 437.95 | 10 471.18 |
| Tangible assets total | 10 267.07 | 10 368.19 | 10 437.95 | 10 471.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.71 | 10.48 | ||
| Current deferred tax assets | 73.15 | |||
| Short term receivables total | 73.15 | 0.71 | 10.48 | |
| Cash and bank deposits | 38.70 | 1.67 | ||
| Cash and cash equivalents | 38.70 | 1.67 | ||
| Balance sheet total (assets) | 10 340.22 | 10 406.89 | 10 438.67 | 10 483.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.25 | - 641.85 | -1 505.44 | |
| Profit of the financial year | - 262.16 | - 471.60 | - 863.59 | - 810.73 |
| Shareholders equity total | - 222.16 | - 601.85 | -1 465.44 | -2 276.17 |
| Non-current loans from credit institutions | 6 244.39 | 6 538.40 | 10 577.75 | 11 346.30 |
| Non-current owed to group member | 1 000.92 | 1 045.42 | 1 119.89 | 1 197.45 |
| Non-current liabilities total | 7 245.30 | 7 583.82 | 11 697.64 | 12 543.74 |
| Current loans from credit institutions | 3 237.82 | 3 245.38 | ||
| Current trade creditors | 79.26 | 179.53 | 190.56 | 162.54 |
| Other non-interest bearing current liabilities | 15.90 | 53.22 | ||
| Current liabilities total | 3 317.08 | 3 424.92 | 206.47 | 215.76 |
| Balance sheet total (liabilities) | 10 340.22 | 10 406.89 | 10 438.67 | 10 483.33 |
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