Ejendomsmæglerfirmaet &LIVING Østerbro - City ApS — Credit Rating and Financial Key Figures
CVR number: 41209526
Dag Hammarskjölds Allé 31, 2100 København Ø
ash@jespernielsen.dk
tel: 40582829
jespernielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.05 | 2 914.76 | 739.61 | 2 098.84 | 1 604.82 |
| Employee benefit expenses | -33.92 | -1 367.09 | -1 907.46 | -1 509.65 | -1 739.01 |
| Total depreciation | -56.25 | -77.38 | -77.38 | -77.38 | -77.38 |
| EBIT | - 158.22 | 1 470.29 | -1 245.23 | 511.81 | - 211.57 |
| Other financial income | 10.12 | 16.65 | |||
| Other financial expenses | -41.10 | -30.18 | -25.37 | -23.77 | -16.93 |
| Reduction non-current investment assets | - 144.04 | ||||
| Pre-tax profit | - 199.32 | 1 440.11 | -1 404.53 | 488.04 | - 211.85 |
| Income taxes | - 276.42 | 12.20 | |||
| Net earnings | - 199.32 | 1 163.69 | -1 392.33 | 488.04 | - 211.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.75 | 265.21 | 187.83 | 110.45 | 33.06 |
| Tangible assets total | 318.75 | 265.21 | 187.83 | 110.45 | 33.06 |
| Investments total | 26.61 | 27.78 | 31.68 | 31.68 | 30.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 165.52 | 140.00 | 173.61 | 48.62 |
| Current amounts owed by group member comp. | 66.18 | 68.58 | 20.84 | 21.36 | |
| Prepayments and accrued income | 3.42 | 5.46 | |||
| Current other receivables | 151.82 | ||||
| Short term receivables total | 13.42 | 237.16 | 360.39 | 194.46 | 69.97 |
| Cash and bank deposits | 177.08 | 1 645.37 | 118.20 | 755.18 | 884.61 |
| Cash and cash equivalents | 177.08 | 1 645.37 | 118.20 | 755.18 | 884.61 |
| Balance sheet total (assets) | 535.85 | 2 175.52 | 698.10 | 1 091.76 | 1 018.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.32 | 964.37 | - 427.96 | 60.09 | |
| Profit of the financial year | - 199.32 | 1 163.69 | -1 392.33 | 488.04 | - 211.85 |
| Shareholders equity total | - 159.32 | 1 004.37 | - 387.96 | 100.09 | - 111.76 |
| Provisions | 11.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.07 | 481.09 | 58.36 | ||
| Advances received | 73.15 | 87.50 | 108.75 | ||
| Current trade creditors | 191.50 | 245.69 | 169.92 | 181.33 | 467.52 |
| Short-term deferred tax liabilities | 264.57 | ||||
| Other non-interest bearing current liabilities | 275.46 | 561.54 | 326.29 | 810.35 | 603.91 |
| Current liabilities total | 695.17 | 1 159.30 | 1 086.05 | 991.68 | 1 129.79 |
| Balance sheet total (liabilities) | 535.85 | 2 175.52 | 698.10 | 1 091.76 | 1 018.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.