Ved Stranden 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42173967
Ved Stranden 12, 1061 København K
annedorthe@fivemedia.com
tel: 40118608
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 109.58-1 097.97-1 209.07
Total depreciation- 830.00-1 106.67-1 128.31
EBIT-1 939.58-2 204.64-2 337.38
Other financial income0.03
Other financial expenses- 342.24- 431.13- 454.02
Pre-tax profit-2 281.82-2 635.77-2 791.37
Net earnings-2 281.82-2 635.77-2 791.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters26 836.7525 730.0824 674.79
Machinery and equipment66.50
Tangible assets total26 836.7525 730.0824 741.29
Investments total
Long term receivables total
Inventories total
Current other receivables11.68
Short term receivables total11.68
Cash and bank deposits861.19612.1076.13
Cash and cash equivalents861.19612.1076.13
Balance sheet total (assets)27 697.9426 342.1824 829.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.00
Share premium account1 000.00
Retained earnings-2 281.82-4 917.58
Profit of the financial year-2 281.82-2 635.77-2 791.37
Shareholders equity total-1 281.82-3 917.58-6 708.95
Non-current other liabilities28 815.08
Non-current deferred tax liabilities30 171.1031 368.56
Non-current liabilities total28 815.0830 171.1031 368.56
Current trade creditors164.6788.66142.50
Other non-interest bearing current liabilities27.00
Current liabilities total164.6788.66169.50
Balance sheet total (liabilities)27 697.9426 342.1824 829.10
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