Imperial II Log Køge 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39238462
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 126.06 | ||||
| Gross profit | - 126.06 | -2 952.49 | -6 641.11 | 10 859.04 | 23 492.97 |
| Reduction in value of non-current assets | 32 654.23 | 166 710.04 | -82 461.64 | 13 606.20 | |
| EBIT | - 126.06 | 29 701.74 | 160 068.93 | -71 602.60 | 37 099.17 |
| Other financial income | 108.18 | 1 658.96 | |||
| Other financial expenses | -77.70 | - 113.05 | -1 085.55 | -25 804.39 | -21 487.38 |
| Pre-tax profit | - 203.75 | 29 588.68 | 158 983.39 | -97 298.81 | 17 270.75 |
| Income taxes | 14.13 | -6 509.51 | -48 083.42 | 38 201.28 | -7 867.76 |
| Net earnings | - 189.63 | 23 079.17 | 110 899.96 | -59 097.53 | 9 403.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 257.89 | 116 139.79 | 574 839.95 | 579 000.00 | 602 000.00 |
| Tangible assets total | 74 257.89 | 116 139.79 | 574 839.95 | 579 000.00 | 602 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 226.09 | 804.75 | |||
| Current amounts owed by group member comp. | 710.16 | 13 879.55 | |||
| Prepayments and accrued income | 6 681.90 | 6 397.10 | |||
| Current other receivables | 18 188.97 | 1 228.36 | 4 351.20 | 718.80 | |
| Current deferred tax assets | 14.13 | 1 331.30 | |||
| Short term receivables total | 18 913.25 | 15 107.91 | 4 351.20 | 11 626.79 | 8 533.16 |
| Cash and bank deposits | 1 705.37 | 9 819.67 | 5 660.12 | 18 550.91 | 14 909.19 |
| Cash and cash equivalents | 1 705.37 | 9 819.67 | 5 660.12 | 18 550.91 | 14 909.19 |
| Balance sheet total (assets) | 94 876.51 | 141 067.37 | 584 851.28 | 609 177.71 | 625 442.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 284.91 | - 474.54 | 22 604.63 | 245 504.60 | 186 407.06 |
| Profit of the financial year | - 189.63 | 23 079.17 | 110 899.96 | -59 097.53 | 9 403.00 |
| Shareholders equity total | - 424.54 | 22 654.63 | 133 554.60 | 186 457.06 | 195 860.06 |
| Provisions | 6 497.56 | 55 302.44 | 17 101.17 | 26 638.19 | |
| Non-current loans from credit institutions | 237 372.51 | 237 850.48 | 238 356.91 | ||
| Non-current owed to group member | 93 296.92 | 104 049.00 | 141 920.31 | 148 827.08 | 155 359.07 |
| Non-current other liabilities | 1 000.00 | 5 951.65 | |||
| Non-current liabilities total | 93 296.92 | 104 049.00 | 380 292.82 | 392 629.21 | 393 715.99 |
| Current trade creditors | 2 004.13 | 7 597.67 | 7 232.45 | 2 259.32 | 1 738.78 |
| Current owed to group member | 8 021.24 | ||||
| Short-term deferred tax liabilities | 268.50 | ||||
| Other non-interest bearing current liabilities | 447.72 | 6 462.97 | 7 489.33 | ||
| Accruals and deferred income | 4 267.98 | ||||
| Current liabilities total | 2 004.13 | 7 866.17 | 15 701.42 | 12 990.27 | 9 228.11 |
| Balance sheet total (liabilities) | 94 876.51 | 141 067.37 | 584 851.28 | 609 177.71 | 625 442.35 |
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