Coworking Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42771236
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 387.45 | 4 398.28 | 4 625.94 |
| Employee benefit expenses | - 140.81 | ||
| Reduction in value of non-current assets | 16 162.60 | 24 739.81 | 3 205.92 |
| EBIT | 19 550.04 | 29 138.08 | 7 691.06 |
| Other financial income | 2 334.36 | 46.23 | 80.87 |
| Other financial expenses | - 584.88 | -1 169.61 | -1 788.09 |
| Pre-tax profit | 21 299.52 | 28 014.72 | 5 983.84 |
| Income taxes | -4 686.19 | -6 170.73 | -1 328.65 |
| Net earnings | 16 613.33 | 21 843.99 | 4 655.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 72 842.31 | 112 600.00 | 132 059.33 |
| Advance payments and construction in progress | 358.50 | ||
| Tangible assets total | 72 842.31 | 112 600.00 | 132 417.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 366.12 | ||
| Current other receivables | 228.27 | 186.53 | 707.62 |
| Short term receivables total | 594.38 | 186.53 | 707.62 |
| Cash and bank deposits | 1 071.57 | 819.50 | 743.45 |
| Cash and cash equivalents | 1 071.57 | 819.50 | 743.45 |
| Balance sheet total (assets) | 74 508.27 | 113 606.03 | 133 868.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 20 631.65 | 37 244.98 | 59 088.97 |
| Profit of the financial year | 16 613.33 | 21 843.99 | 4 655.19 |
| Shareholders equity total | 37 644.98 | 59 488.97 | 64 144.16 |
| Provisions | 3 555.77 | 8 998.53 | 9 703.83 |
| Non-current loans from credit institutions | 26 135.88 | 39 306.46 | 51 217.27 |
| Non-current other liabilities | 1 639.51 | 1 704.54 | 1 731.82 |
| Non-current liabilities total | 27 775.39 | 41 011.00 | 52 949.09 |
| Current loans from credit institutions | 1 341.02 | 1 790.63 | 4 198.49 |
| Current trade creditors | 147.52 | 480.45 | 1 327.75 |
| Current owed to participating | 2 589.01 | 621.83 | 671.58 |
| Short-term deferred tax liabilities | 630.41 | 720.48 | 241.35 |
| Other non-interest bearing current liabilities | 20.00 | 164.69 | 29.40 |
| Accruals and deferred income | 804.16 | 329.46 | 603.25 |
| Current liabilities total | 5 532.13 | 4 107.54 | 7 071.82 |
| Balance sheet total (liabilities) | 74 508.27 | 113 606.03 | 133 868.90 |
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