FUGLEGÅRDSVÆNGET 88. 92 & 96 ApS — Credit Rating and Financial Key Figures
CVR number: 20358580
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.12 | 15.17 | 185.04 | 5.18 | -9.75 |
| Total depreciation | -1.13 | -1.13 | |||
| EBIT | -44.25 | 14.04 | 185.04 | 5.18 | -9.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -34.67 | -36.78 | -52.51 | -13.01 | -13.96 |
| Pre-tax profit | -78.92 | -22.74 | 132.53 | -7.83 | -23.72 |
| Net earnings | -78.92 | -22.74 | 132.53 | -7.83 | -23.72 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 405.54 | 404.41 | |
| Tangible assets total | 405.54 | 404.41 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.50 | ||
| Current other receivables | 4.96 | 4.96 | 21.10 |
| Short term receivables total | 4.96 | 9.46 | 21.10 |
| Cash and bank deposits | 17.72 | 0.17 | |
| Cash and cash equivalents | 17.72 | 0.17 | |
| Balance sheet total (assets) | 410.50 | 431.58 | 21.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 |
| Retained earnings | - 670.50 | - 749.42 | - 772.16 | - 639.63 | - 647.46 |
| Profit of the financial year | -78.92 | -22.74 | 132.53 | -7.83 | -23.72 |
| Shareholders equity total | - 451.42 | - 474.16 | - 341.63 | - 349.46 | - 373.18 |
| Non-current loans from credit institutions | 92.19 | 60.16 | |||
| Non-current other liabilities | 11.72 | 27.75 | |||
| Non-current liabilities total | 103.91 | 87.91 | |||
| Current loans from credit institutions | 36.88 | 36.72 | 0.18 | 0.61 | |
| Current trade creditors | 17.60 | 17.60 | 17.91 | 5.00 | 5.25 |
| Other non-interest bearing current liabilities | 703.52 | 763.51 | 344.99 | 344.29 | 367.32 |
| Current liabilities total | 758.01 | 817.83 | 362.90 | 349.46 | 373.18 |
| Balance sheet total (liabilities) | 410.50 | 431.58 | 21.27 |
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