Imperial II Log Køge 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39238462
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 126.06 | ||||
Gross profit | - 117.23 | - 126.06 | -2 952.49 | -6 641.11 | 10 859.04 |
Reduction in value of non-current assets | 32 654.23 | 166 710.04 | -82 461.64 | ||
EBIT | - 117.23 | - 126.06 | 29 701.74 | 160 068.93 | -71 602.60 |
Other financial income | 108.18 | ||||
Other financial expenses | -80.52 | -77.70 | - 113.05 | -1 085.55 | -25 804.39 |
Pre-tax profit | - 197.74 | - 203.75 | 29 588.68 | 158 983.39 | -97 298.81 |
Income taxes | 14.85 | 14.13 | -6 509.51 | -48 083.42 | 38 201.28 |
Net earnings | - 182.89 | - 189.63 | 23 079.17 | 110 899.96 | -59 097.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 74 257.89 | 116 139.79 | 574 839.95 | 579 000.00 | |
Tangible assets total | 74 257.89 | 116 139.79 | 574 839.95 | 579 000.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4 226.09 | ||||
Current amounts owed by group member comp. | 710.16 | 710.16 | 13 879.55 | ||
Prepayments and accrued income | 6 681.90 | ||||
Current other receivables | 2.00 | 18 188.97 | 1 228.36 | 4 351.20 | 718.80 |
Current deferred tax assets | 14.85 | 14.13 | |||
Short term receivables total | 727.01 | 18 913.25 | 15 107.91 | 4 351.20 | 11 626.79 |
Cash and bank deposits | 140.00 | 1 705.37 | 9 819.67 | 5 660.12 | 18 550.91 |
Cash and cash equivalents | 140.00 | 1 705.37 | 9 819.67 | 5 660.12 | 18 550.91 |
Balance sheet total (assets) | 867.01 | 94 876.51 | 141 067.37 | 584 851.28 | 609 177.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 102.02 | - 284.91 | - 474.54 | 22 604.63 | 245 504.60 |
Profit of the financial year | - 182.89 | - 189.63 | 23 079.17 | 110 899.96 | -59 097.53 |
Shareholders equity total | - 234.91 | - 424.54 | 22 654.63 | 133 554.60 | 186 457.06 |
Provisions | 6 497.56 | 55 302.44 | 17 101.17 | ||
Non-current loans from credit institutions | 237 372.51 | 237 850.48 | |||
Non-current owed to group member | 1 076.89 | 93 296.92 | 104 049.00 | 141 920.31 | 148 827.08 |
Non-current other liabilities | 1 000.00 | 5 951.65 | |||
Non-current liabilities total | 1 076.89 | 93 296.92 | 104 049.00 | 380 292.82 | 392 629.21 |
Current trade creditors | 25.03 | 2 004.13 | 7 597.67 | 7 232.45 | 2 259.32 |
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 | |||
Accruals and deferred income | 4 267.98 | ||||
Current liabilities total | 25.03 | 2 004.13 | 7 866.17 | 15 701.42 | 12 990.27 |
Balance sheet total (liabilities) | 867.01 | 94 876.51 | 141 067.37 | 584 851.28 | 609 177.71 |
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