Copenhagen Student Housing ApS — Credit Rating and Financial Key Figures
CVR number: 42327719
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -50.00 | - 695.36 | -80.02 |
EBIT | -50.00 | - 695.36 | -80.02 |
Other financial income | 227.39 | 215.94 | |
Other financial expenses | -2 419.70 | -9 900.59 | -13 828.82 |
Pre-tax profit | -2 469.70 | -10 368.56 | -13 692.90 |
Income taxes | 543.32 | -18 779.93 | 17 165.80 |
Net earnings | -1 926.38 | -29 148.49 | 3 472.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 280 392.12 | 426 794.75 | 426 582.03 |
Investments total | 280 392.12 | 426 794.75 | 426 582.03 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 11 709.21 | 3 231.87 | 10 342.84 |
Prepayments and accrued income | 10 000.00 | 96.67 | |
Current other receivables | 710.86 | ||
Current deferred tax assets | 543.32 | 2 785.45 | 1 761.62 |
Short term receivables total | 22 963.39 | 6 114.00 | 12 104.46 |
Cash and bank deposits | 1 752.43 | 305.70 | |
Cash and cash equivalents | 1 752.43 | 305.70 | |
Balance sheet total (assets) | 303 355.51 | 434 661.18 | 438 992.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 618.59 | -28 529.90 | |
Profit of the financial year | -1 926.38 | -29 148.49 | 3 472.89 |
Shareholders equity total | -1 886.38 | -28 489.90 | -25 017.01 |
Provisions | 18 488.62 | 5 809.89 | |
Non-current owed to group member | 305 191.89 | 431 560.64 | 434 157.98 |
Non-current liabilities total | 305 191.89 | 431 560.64 | 434 157.98 |
Current loans from credit institutions | 23 811.37 | ||
Current trade creditors | 1 118.09 | 75.25 | |
Current owed to group member | 1 335.27 | 52.83 | |
Short-term deferred tax liabilities | 60.00 | ||
Other non-interest bearing current liabilities | 50.00 | 10 648.47 | 9.37 |
Accruals and deferred income | 32.50 | ||
Current liabilities total | 50.00 | 13 101.83 | 24 041.33 |
Balance sheet total (liabilities) | 303 355.51 | 434 661.18 | 438 992.19 |
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