Ejendomsdrift og administration ApS — Credit Rating and Financial Key Figures
CVR number: 29820899
Kirstinehøj 71, 2770 Kastrup
tel: 26179785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.44 | - 615.97 | -1 104.33 | - 573.00 | 424.96 |
| Employee benefit expenses | - 244.40 | ||||
| Other operating expenses | -6.91 | ||||
| Total depreciation | -1.75 | ||||
| EBIT | - 111.09 | - 615.97 | -1 104.33 | - 573.00 | 180.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.79 | -10.40 | -45.32 | -69.35 | -90.80 |
| Pre-tax profit | - 112.89 | - 626.38 | -1 149.65 | - 642.35 | 89.78 |
| Income taxes | -5.55 | -0.26 | |||
| Net earnings | - 118.44 | - 626.64 | -1 149.65 | - 642.35 | 89.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.97 | 34.97 | 343.08 | 190.02 | 105.57 |
| Inventories total | 34.97 | 34.97 | 343.08 | 190.02 | 105.57 |
| Current trade debtors | 3.80 | 66.14 | |||
| Prepayments and accrued income | 202.19 | ||||
| Current other receivables | 30.03 | 53.68 | |||
| Short term receivables total | 232.22 | 3.80 | 53.68 | 66.14 | |
| Cash and bank deposits | 72.72 | 16.79 | 15.38 | 6.20 | 1 128.50 |
| Cash and cash equivalents | 72.72 | 16.79 | 15.38 | 6.20 | 1 128.50 |
| Balance sheet total (assets) | 107.69 | 283.98 | 362.25 | 249.90 | 1 300.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.30 | - 118.74 | - 745.38 | -1 895.02 | -2 537.37 |
| Profit of the financial year | - 118.44 | - 626.64 | -1 149.65 | - 642.35 | 89.78 |
| Shareholders equity total | 6.26 | - 620.38 | -1 770.02 | -2 412.37 | -2 322.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.00 | 14.68 |
| Current owed to participating | 69.42 | 894.36 | 2 122.00 | 2 655.28 | 3 347.58 |
| Other non-interest bearing current liabilities | 22.00 | 0.28 | 260.55 | ||
| Current liabilities total | 101.43 | 904.36 | 2 132.28 | 2 662.28 | 3 622.80 |
| Balance sheet total (liabilities) | 107.69 | 283.98 | 362.25 | 249.90 | 1 300.21 |
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