Bag Søndermarken 1b-11 P/S — Credit Rating and Financial Key Figures
CVR number: 42330035
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 100.00 | 5 131.00 | 6 039.00 |
| External services | -4 233.00 | ||
| Rents | -4 852.00 | -5 095.00 | |
| Gross profit | -1 133.00 | 279.00 | 944.00 |
| Other operating expenses | - 414.00 | - 417.00 | |
| Reduction in value of non-current assets | 19 342.00 | -5 843.00 | |
| EBIT | -1 662.00 | 19 207.00 | -5 316.00 |
| Other financial income | 94.00 | ||
| Other financial expenses | -7.00 | -14.00 | - 178.00 |
| Pre-tax profit | -1 669.00 | 19 193.00 | -5 400.00 |
| Net earnings | -1 669.00 | 19 193.00 | -5 400.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 128 620.00 | 155 787.00 | 150 096.00 |
| Tangible assets total | 128 620.00 | 155 787.00 | 150 096.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 114.00 | 65.00 | |
| Short term receivables total | 114.00 | 65.00 | |
| Cash and bank deposits | 183.00 | 2 925.00 | 9 607.00 |
| Cash and cash equivalents | 183.00 | 2 925.00 | 9 607.00 |
| Balance sheet total (assets) | 128 917.00 | 158 712.00 | 159 768.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 121 003.00 | 119 334.00 | 138 527.00 |
| Profit of the financial year | -1 669.00 | 19 193.00 | -5 400.00 |
| Shareholders equity total | 120 334.00 | 139 527.00 | 134 127.00 |
| Provisions | 2.00 | ||
| Non-current other liabilities | 1 959.00 | 2 450.00 | 1 315.00 |
| Non-current liabilities total | 1 959.00 | 2 450.00 | 1 315.00 |
| Current owed to group member | 676.00 | 14 925.00 | 21 380.00 |
| Other non-interest bearing current liabilities | 7 907.00 | 4 260.00 | 4 259.00 |
| Current liabilities total | 8 583.00 | 19 185.00 | 25 639.00 |
| Balance sheet total (liabilities) | 130 876.00 | 161 162.00 | 161 083.00 |
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.