Ejendomsselskabet Studsgade 20-22 ApS — Credit Rating and Financial Key Figures
CVR number: 21792349
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 278.96 | 759.49 | 1 082.18 | 1 746.92 |
| Reduction in value of non-current assets | 3 000.00 | -4 221.68 | - 162.24 | -47.60 |
| EBIT | 5 278.96 | -3 462.19 | 919.94 | 1 699.32 |
| Other financial income | 147.59 | 3.69 | ||
| Other financial expenses | - 832.08 | - 770.70 | - 880.73 | - 889.34 |
| Pre-tax profit | 4 594.46 | -4 232.90 | 39.21 | 813.68 |
| Income taxes | -1 010.59 | 742.78 | -8.00 | - 180.00 |
| Net earnings | 3 583.87 | -3 490.12 | 31.21 | 633.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 500.00 | 46 700.00 | 47 700.00 | 47 700.00 |
| Tangible assets total | 50 500.00 | 46 700.00 | 47 700.00 | 47 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 63.16 | 60.33 | 1.91 | |
| Current other receivables | 9.38 | 85.75 | 1.02 | 22.17 |
| Current deferred tax assets | 32.00 | |||
| Short term receivables total | 72.54 | 178.07 | 1.02 | 24.08 |
| Cash and bank deposits | 109.87 | 136.24 | 54.05 | |
| Cash and cash equivalents | 109.87 | 136.24 | 54.05 | |
| Balance sheet total (assets) | 50 682.41 | 47 014.31 | 47 755.07 | 47 724.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 621.79 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 621.79 | 6 205.67 | 2 715.54 | 2 746.75 | |
| Profit of the financial year | 3 583.87 | -3 490.12 | 31.21 | 633.67 | |
| Shareholders equity total | 23 621.79 | 7 205.67 | 3 715.54 | 3 746.75 | 4 380.43 |
| Provisions | 5 783.00 | 4 963.00 | 4 945.00 | 4 952.00 | |
| Non-current loans from credit institutions | 27 442.81 | 26 594.02 | 25 736.83 | 24 871.15 | |
| Non-current deferred tax liabilities | 124.87 | ||||
| Non-current liabilities total | 27 567.68 | 26 594.02 | 25 736.83 | 24 871.15 | |
| Current loans from credit institutions | 840.47 | 848.79 | 857.19 | 865.68 | |
| Current trade creditors | 4.48 | 369.93 | 7.45 | 3.93 | |
| Current owed to group member | 7 992.00 | 10 004.01 | 11 515.19 | 11 672.02 | |
| Short-term deferred tax liabilities | 457.92 | 26.00 | 172.00 | ||
| Other non-interest bearing current liabilities | 831.14 | 519.02 | 920.67 | 806.87 | |
| Accruals and deferred income | 0.06 | ||||
| Current liabilities total | 10 126.06 | 11 741.75 | 13 326.49 | 13 520.50 | |
| Balance sheet total (liabilities) | 23 621.79 | 50 682.41 | 47 014.31 | 47 755.07 | 47 724.08 |
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