Ejendomsselskabet Christiansborggade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41065648
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 882.69 | 3 092.79 | 3 392.59 | 4 468.13 | 4 317.14 |
| Reduction in value of non-current assets | 8 311.52 | 15 014.77 | 5 370.41 | -13 825.47 | -9 616.42 |
| EBIT | 18 194.21 | 18 107.56 | 8 763.00 | -9 357.34 | -5 299.28 |
| Other financial income | 2.40 | 5 630.61 | 1 405.61 | 1 463.24 | |
| Other financial expenses | - 895.01 | - 957.91 | -1 949.91 | -3 210.94 | -3 248.13 |
| Pre-tax profit | 8 990.08 | 17 149.65 | 12 443.69 | -11 859.17 | -7 803.53 |
| Income taxes | -1 977.82 | -3 777.24 | -2 675.88 | 2 908.46 | 1 716.76 |
| Net earnings | 7 012.26 | 13 372.41 | 9 767.81 | -8 950.71 | -6 086.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133 000.00 | 149 000.00 | 154 836.67 | 141 726.14 | 132 809.05 |
| Tangible assets total | 133 000.00 | 149 000.00 | 154 836.67 | 141 726.14 | 132 809.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.10 | 158.75 | 9.15 | ||
| Current amounts owed by group member comp. | 1 100.00 | 7 000.00 | 23 216.76 | 23 913.26 | 24 632.63 |
| Prepayments and accrued income | 104.18 | 35.52 | 13.51 | ||
| Current other receivables | 149.40 | 250.96 | 50.05 | 193.70 | 557.14 |
| Current deferred tax assets | 7.03 | ||||
| Short term receivables total | 1 249.39 | 7 250.96 | 23 414.12 | 24 301.23 | 25 212.44 |
| Cash and bank deposits | 8 725.79 | 1 394.92 | 1 265.63 | 937.94 | 574.05 |
| Cash and cash equivalents | 8 725.79 | 1 394.92 | 1 265.63 | 937.94 | 574.05 |
| Balance sheet total (assets) | 142 975.18 | 157 645.88 | 179 516.42 | 166 965.31 | 158 595.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 56 270.00 | 63 282.26 | 76 654.67 | 86 487.21 | 77 573.77 |
| Profit of the financial year | 7 012.26 | 13 372.41 | 9 767.81 | -8 950.71 | -6 086.78 |
| Shareholders equity total | 64 282.26 | 77 654.67 | 87 422.48 | 78 536.50 | 72 486.99 |
| Provisions | 1 977.82 | 5 652.54 | 8 740.96 | 5 653.18 | 3 802.63 |
| Non-current loans from credit institutions | 71 842.14 | 70 204.79 | 79 974.44 | 79 594.99 | 79 012.66 |
| Non-current other liabilities | 1 501.24 | ||||
| Non-current liabilities total | 71 842.14 | 71 706.03 | 79 974.44 | 79 594.99 | 79 012.66 |
| Current loans from credit institutions | 1 627.46 | 1 640.85 | 629.24 | 518.43 | 632.11 |
| Advances received | 437.16 | 459.32 | 2 101.18 | 2 075.76 | 1 998.21 |
| Current trade creditors | 1 093.19 | 203.75 | 37.12 | 21.95 | 252.11 |
| Short-term deferred tax liabilities | 102.52 | 179.32 | 133.77 | ||
| Other non-interest bearing current liabilities | 1 715.15 | 226.20 | 611.00 | 385.18 | 269.84 |
| Accruals and deferred income | 7.22 | ||||
| Current liabilities total | 4 872.97 | 2 632.64 | 3 378.54 | 3 180.64 | 3 293.25 |
| Balance sheet total (liabilities) | 142 975.18 | 157 645.88 | 179 516.42 | 166 965.31 | 158 595.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.