Ved Stranden 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42173967
Ved Stranden 12, 1061 København K
annedorthe@fivemedia.com
tel: 40118608
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 109.58 | -1 097.97 | -1 209.07 | - 851.01 |
| Total depreciation | - 830.00 | -1 106.67 | -1 128.31 | -1 125.44 |
| EBIT | -1 939.58 | -2 204.64 | -2 337.38 | -1 976.45 |
| Other financial income | 0.03 | 0.55 | ||
| Other financial expenses | - 342.24 | - 431.13 | - 454.02 | - 477.27 |
| Pre-tax profit | -2 281.82 | -2 635.77 | -2 791.37 | -2 453.17 |
| Net earnings | -2 281.82 | -2 635.77 | -2 791.37 | -2 453.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 836.75 | 25 730.08 | 24 674.79 | 23 565.98 |
| Machinery and equipment | 66.50 | 49.87 | ||
| Tangible assets total | 26 836.75 | 25 730.08 | 24 741.29 | 23 615.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.68 | 11.68 | ||
| Short term receivables total | 11.68 | 11.68 | ||
| Cash and bank deposits | 861.19 | 612.10 | 76.13 | 221.82 |
| Cash and cash equivalents | 861.19 | 612.10 | 76.13 | 221.82 |
| Balance sheet total (assets) | 27 697.94 | 26 342.18 | 24 829.10 | 23 849.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | |
| Share premium account | 1 000.00 | |||
| Retained earnings | -2 281.82 | -4 917.58 | -7 708.95 | |
| Profit of the financial year | -2 281.82 | -2 635.77 | -2 791.37 | -2 453.17 |
| Shareholders equity total | -1 281.82 | -3 917.58 | -6 708.95 | -9 162.13 |
| Non-current other liabilities | 28 815.08 | |||
| Non-current deferred tax liabilities | 30 171.10 | 31 368.56 | ||
| Non-current liabilities total | 28 815.08 | 30 171.10 | 31 368.56 | |
| Current trade creditors | 164.67 | 88.66 | 142.50 | 23.55 |
| Other non-interest bearing current liabilities | 27.00 | 32 987.93 | ||
| Current liabilities total | 164.67 | 88.66 | 169.50 | 33 011.47 |
| Balance sheet total (liabilities) | 27 697.94 | 26 342.18 | 24 829.10 | 23 849.35 |
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