Stationsvej 42, Birkerød K/S — Credit Rating and Financial Key Figures
CVR number: 41821248
Hjalmar Brantings Plads 8, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.64 | - 496.02 | -1 231.21 | -1 833.63 |
| EBIT | - 155.64 | - 496.02 | -1 231.21 | -1 833.63 |
| Other financial expenses | -1.02 | - 787.44 | -1 499.85 | - 991.43 |
| Pre-tax profit | - 156.66 | -1 283.46 | -2 731.06 | -2 825.06 |
| Net earnings | - 156.66 | -1 283.46 | -2 731.06 | -2 825.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 274.41 | 24 609.59 | 49 633.88 | 49 633.88 |
| Tangible assets total | 17 274.41 | 24 609.59 | 49 633.88 | 49 633.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 776.78 | ||
| Short term receivables total | 10.00 | 776.78 | ||
| Cash and bank deposits | 115.93 | 23 647.29 | 110.23 | 0.95 |
| Cash and cash equivalents | 115.93 | 23 647.29 | 110.23 | 0.95 |
| Balance sheet total (assets) | 17 400.34 | 49 033.66 | 49 744.11 | 49 634.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 156.66 | -1 440.12 | -4 171.18 | |
| Profit of the financial year | - 156.66 | -1 283.46 | -2 731.06 | -2 825.06 |
| Shareholders equity total | - 146.66 | -1 430.12 | -4 161.18 | -6 986.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 31 339.58 | 31 107.31 | 30 804.18 | |
| Other non-interest bearing current liabilities | 17 547.00 | 19 124.20 | 22 797.97 | 25 816.89 |
| Current liabilities total | 17 547.00 | 50 463.78 | 53 905.29 | 56 621.07 |
| Balance sheet total (liabilities) | 17 400.34 | 49 033.66 | 49 744.11 | 49 634.83 |
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