Ejendomsselskabet Rømersvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39017156
Adelgade 7, 5000 Odense C
adm@companion-danmark.dk
tel: 40509203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.00 | 936.00 | 783.00 | 842.00 | 1 661.49 |
| Reduction in value of non-current assets | 10 834.00 | -20.00 | 828.00 | 7 949.52 | |
| EBIT | 11 447.00 | 916.00 | 783.00 | 1 670.00 | 9 611.01 |
| Other financial income | 169.49 | ||||
| Other financial expenses | -2.00 | -2.00 | -64.00 | - 185.00 | -2 318.73 |
| Pre-tax profit | 11 445.00 | 914.00 | 719.00 | 1 485.00 | 7 461.78 |
| Income taxes | -2 522.00 | - 154.00 | - 202.00 | - 327.00 | -1 629.46 |
| Net earnings | 8 923.00 | 760.00 | 517.00 | 1 158.00 | 5 832.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 085.00 | 15 539.00 | 17 670.00 | 34 292.00 | 78 850.00 |
| Tangible assets total | 15 085.00 | 15 539.00 | 17 670.00 | 34 292.00 | 78 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 106.00 | 86.00 | 114.00 | 168.69 |
| Prepayments and accrued income | 13.00 | 13.00 | |||
| Current other receivables | 57.50 | ||||
| Current deferred tax assets | 12.04 | ||||
| Short term receivables total | 133.00 | 119.00 | 86.00 | 114.00 | 238.23 |
| Cash and bank deposits | 456.00 | 136.00 | |||
| Cash and cash equivalents | 456.00 | 136.00 | |||
| Balance sheet total (assets) | 15 674.00 | 15 794.00 | 17 756.00 | 34 406.00 | 79 088.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 1 975.00 | 10 897.00 | 11 657.00 | 10 174.00 | 11 332.61 |
| Profit of the financial year | 8 923.00 | 760.00 | 517.00 | 1 158.00 | 5 832.31 |
| Shareholders equity total | 11 948.00 | 11 707.00 | 12 224.00 | 13 382.00 | 17 214.93 |
| Provisions | 2 418.00 | 2 393.00 | 2 463.00 | 2 672.00 | 4 313.50 |
| Non-current loans from credit institutions | 47 245.13 | ||||
| Non-current liabilities total | 47 245.13 | ||||
| Current loans from credit institutions | 944.00 | 11 485.00 | 1 602.20 | ||
| Current trade creditors | 66.00 | 140.00 | 15.00 | 4 488.00 | 4 753.50 |
| Current owed to participating | 13.00 | 3.00 | 44.31 | ||
| Current owed to group member | 1 014.00 | 1 172.00 | 1 893.00 | 2 186.00 | 2 848.06 |
| Short-term deferred tax liabilities | 108.00 | 179.00 | 132.00 | 118.00 | |
| Other non-interest bearing current liabilities | 120.00 | 190.00 | 85.00 | 72.00 | 1 066.61 |
| Current liabilities total | 1 308.00 | 1 694.00 | 3 069.00 | 18 352.00 | 10 314.67 |
| Balance sheet total (liabilities) | 15 674.00 | 15 794.00 | 17 756.00 | 34 406.00 | 79 088.23 |
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