Ejendomsselskabet Københavnsvej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 25363043
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.82 | 608.44 | 479.95 | -2.10 | -10.23 |
| Reduction in value of non-current assets | -2 000.00 | 9 276.92 | |||
| EBIT | -19.18 | -8 668.48 | 479.95 | -2.10 | -10.23 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2 070.04 | -2 083.95 | - 475.48 | - 539.58 | 0.00 |
| Pre-tax profit | -2 089.22 | -10 752.29 | 4.47 | - 541.68 | -10.23 |
| Income taxes | 4.36 | 0.35 | |||
| Net earnings | -2 084.86 | -10 751.95 | 4.47 | - 541.68 | -10.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 000.00 | ||||
| Tangible assets total | 36 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.36 | 4.85 | |||
| Prepayments and accrued income | 28.47 | ||||
| Current other receivables | 25.54 | 0.01 | |||
| Short term receivables total | 58.37 | 4.85 | 0.01 | ||
| Cash and bank deposits | 15.03 | 16.49 | 14.38 | 4.16 | |
| Cash and cash equivalents | 15.03 | 16.49 | 14.38 | 4.16 | |
| Balance sheet total (assets) | 36 058.37 | 19.88 | 16.49 | 14.39 | 4.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15 277.14 | -17 362.01 | -28 113.95 | -9 583.93 | -10 125.61 |
| Profit of the financial year | -2 084.86 | -10 751.95 | 4.47 | - 541.68 | -10.23 |
| Shareholders equity total | -17 237.01 | -27 988.95 | -27 984.48 | -10 000.61 | -10 010.84 |
| Non-current loans from credit institutions | 40 307.58 | ||||
| Non-current other liabilities | 373.79 | ||||
| Non-current liabilities total | 40 681.36 | ||||
| Current loans from credit institutions | 12 202.98 | 17 682.35 | |||
| Current trade creditors | 47.73 | 40.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 10 000.00 | 27 985.98 | 10 000.00 | 10 000.00 | |
| Other non-interest bearing current liabilities | 363.29 | 285.98 | |||
| Current liabilities total | 12 614.01 | 28 008.83 | 28 000.98 | 10 015.00 | 10 015.00 |
| Balance sheet total (liabilities) | 36 058.37 | 19.88 | 16.49 | 14.39 | 4.16 |
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