Flegborg 5, sal 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42064025
Frederikkevej 20, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.00 | 155.00 | 181.12 |
| Total depreciation | -53.00 | -58.00 | -58.10 |
| EBIT | 28.00 | 97.00 | 123.02 |
| Other financial income | 343.00 | 0.08 | |
| Other financial expenses | -91.00 | -92.00 | -94.58 |
| Pre-tax profit | -63.00 | 348.00 | 28.52 |
| Income taxes | -82.00 | -17.36 | |
| Net earnings | -63.00 | 266.00 | 11.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 308.00 | 3 250.00 | 3 191.46 |
| Tangible assets total | 3 308.00 | 3 250.00 | 3 191.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.00 | 7.00 | 9.18 |
| Short term receivables total | 5.00 | 7.00 | 9.18 |
| Cash and bank deposits | 90.00 | 112.00 | 51.48 |
| Cash and cash equivalents | 90.00 | 112.00 | 51.48 |
| Balance sheet total (assets) | 3 403.00 | 3 369.00 | 3 252.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.00 | 202.17 | |
| Profit of the financial year | -63.00 | 266.00 | 11.16 |
| Shareholders equity total | -23.00 | 242.00 | 253.33 |
| Non-current loans from credit institutions | 1 845.00 | 1 471.00 | 1 413.16 |
| Non-current other liabilities | 1 350.00 | ||
| Non-current deferred tax liabilities | 1 350.00 | 1 350.00 | |
| Non-current liabilities total | 3 195.00 | 2 821.00 | 2 763.16 |
| Current loans from credit institutions | 93.00 | 69.00 | 76.22 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 82.00 | 17.36 | |
| Other non-interest bearing current liabilities | 123.00 | 140.00 | 127.04 |
| Current liabilities total | 231.00 | 306.00 | 235.62 |
| Balance sheet total (liabilities) | 3 403.00 | 3 369.00 | 3 252.11 |
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