Dragør Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42463892
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.52 | -13.13 | -7.75 | -11.06 |
| EBIT | -3.52 | -13.13 | -7.75 | -11.06 |
| Other financial income | 155.25 | 270.01 | 108.87 | |
| Other financial expenses | -0.13 | -41.99 | - 142.80 | -54.52 |
| Pre-tax profit | -3.65 | 100.13 | 119.46 | 43.28 |
| Income taxes | -22.02 | -27.35 | -10.03 | |
| Net earnings | -3.65 | 78.11 | 92.11 | 33.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | ||
| Inventories total | ||||
| Current other receivables | 67.50 | 208.80 | ||
| Short term receivables total | 67.50 | 208.80 | ||
| Cash and bank deposits | 38.35 | 143.98 | 41.72 | 40.11 |
| Cash and cash equivalents | 38.35 | 143.98 | 41.72 | 40.11 |
| Balance sheet total (assets) | 38.35 | 3 143.98 | 3 109.22 | 248.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | |||
| Retained earnings | -3.65 | 74.46 | 6.57 | |
| Profit of the financial year | -3.65 | 78.11 | 92.11 | 33.25 |
| Shareholders equity total | 36.35 | 114.46 | 206.57 | 239.82 |
| Non-current leasing loans | 3 000.00 | 2 810.00 | ||
| Non-current liabilities total | 3 000.00 | 2 810.00 | ||
| Current trade creditors | 2.00 | 7.50 | 7.75 | 9.00 |
| Short-term deferred tax liabilities | 22.02 | 26.31 | 0.03 | |
| Other non-interest bearing current liabilities | 58.59 | 0.06 | ||
| Current liabilities total | 2.00 | 29.52 | 92.66 | 9.09 |
| Balance sheet total (liabilities) | 38.35 | 3 143.98 | 3 109.22 | 248.91 |
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