Ejendomsselskabet 3.16. ApS — Credit Rating and Financial Key Figures
CVR number: 42607096
Katrinebjergvej 75, 8200 Aarhus N
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 628.15 | -60.61 | - 162.75 |
| Total depreciation | -3.33 | ||
| EBIT | - 631.48 | -60.61 | - 162.75 |
| Other financial expenses | -0.25 | -4.39 | |
| Pre-tax profit | - 631.73 | -65.00 | - 162.75 |
| Income taxes | -33.00 | 186.00 | 36.00 |
| Net earnings | - 664.73 | 121.00 | - 126.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 719.45 | 21 806.73 | 83 680.86 |
| Machinery and equipment | 96.67 | ||
| Tangible assets total | 11 816.12 | 21 806.73 | 83 680.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.49 | 637.00 | 1 959.01 |
| Current deferred tax assets | 63.00 | 249.00 | 285.00 |
| Short term receivables total | 68.49 | 886.00 | 2 244.01 |
| Cash and bank deposits | 572.94 | 25 306.27 | 1 216.56 |
| Cash and cash equivalents | 572.94 | 25 306.27 | 1 216.56 |
| Balance sheet total (assets) | 12 457.55 | 47 999.00 | 87 141.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 425.00 | 425.00 |
| Share premium account | 387.54 | ||
| Retained earnings | - 347.41 | 7 750.40 | 7 871.40 |
| Profit of the financial year | - 664.73 | 121.00 | - 126.75 |
| Shareholders equity total | - 324.60 | 8 296.40 | 8 169.65 |
| Non-current other liabilities | 39.14 | 39.14 | 91.84 |
| Non-current deferred tax liabilities | 35 479.20 | 23 533.27 | |
| Non-current liabilities total | 39.14 | 35 518.34 | 23 625.12 |
| Current loans from credit institutions | 3 887.37 | 46 482.35 | |
| Advances received | 1 313.55 | ||
| Current trade creditors | 23.01 | 3 509.18 | 7 128.05 |
| Current owed to group member | 33.71 | ||
| Other non-interest bearing current liabilities | 8 832.63 | 641.37 | 422.71 |
| Current liabilities total | 12 743.01 | 4 184.26 | 55 346.66 |
| Balance sheet total (liabilities) | 12 457.55 | 47 999.00 | 87 141.43 |
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