Ejd. Sct. Peders Stræde 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43267256
Bernstorffsvej 119, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 790.00 | 835.00 | 1 143.09 |
| External services | - 424.00 | - 110.00 | - 183.01 |
| Rents | - 423.00 | - 507.00 | - 232.94 |
| Gross profit | -57.00 | 218.00 | 727.14 |
| Employee benefit expenses | -3.00 | ||
| Total depreciation | -20.00 | -39.00 | -38.82 |
| EBIT | -80.00 | 179.00 | 688.32 |
| Other financial expenses | - 123.00 | - 123.00 | - 180.70 |
| Pre-tax profit | - 203.00 | 56.00 | 507.62 |
| Income taxes | 38.00 | -20.00 | - 120.91 |
| Net earnings | - 165.00 | 36.00 | 386.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 564.00 | 10 465.00 | 10 431.01 |
| Other tangible assets | 18.00 | 13.00 | 9.26 |
| Tangible assets total | 9 582.00 | 10 478.00 | 10 440.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | 281.16 | |
| Current other receivables | 1.00 | 1.00 | |
| Short term receivables total | 1.00 | 41.00 | 281.16 |
| Cash and bank deposits | 1 371.00 | 70.43 | |
| Cash and cash equivalents | 1 371.00 | 70.43 | |
| Balance sheet total (assets) | 10 954.00 | 10 519.00 | 10 791.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 875.00 | ||
| Retained earnings | 2 470.00 | 2 506.53 | |
| Profit of the financial year | - 165.00 | 36.00 | 386.71 |
| Shareholders equity total | 2 750.00 | 2 546.00 | 2 933.24 |
| Provisions | 960.00 | 980.00 | 997.66 |
| Non-current loans from credit institutions | 6 812.00 | 6 342.00 | 5 650.13 |
| Non-current liabilities total | 6 812.00 | 6 342.00 | 5 650.13 |
| Current loans from credit institutions | 306.00 | 645.95 | |
| Advances received | 349.00 | 330.00 | 367.51 |
| Current trade creditors | 83.00 | 15.00 | 40.72 |
| Short-term deferred tax liabilities | 102.96 | ||
| Other non-interest bearing current liabilities | 53.68 | ||
| Current liabilities total | 432.00 | 651.00 | 1 210.82 |
| Balance sheet total (liabilities) | 10 954.00 | 10 519.00 | 10 791.86 |
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