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Ejendomsselskabet af 1/4 2026 ApS — Credit Rating and Financial Key Figures

CVR number: 39142902
Poppelvej 68 A, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales275.91
External services- 290.42
Gross profit-14.51-28.83-14.90-30.00-24.26
Other operating expenses-17.24
Total depreciation-37.08
EBIT-14.51-83.15-14.90-30.00-24.26
Other financial income0.063.002.63
Other financial expenses-0.01-3.14-2.45-7.00-2.68
Pre-tax profit-14.53-86.29-17.29-33.00-24.32
Income taxes18.983.806.005.35
Net earnings-14.53-67.31-13.49-27.00-18.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment93.70
Tangible assets total93.70
Investments total
Long term receivables total
Inventories total
Current trade debtors1.4463.0061.51
Current amounts owed by group member comp.101.66101.66
Current other receivables9.500.001.286.000.85
Current deferred tax assets8.0211.826.005.35
Short term receivables total10.94109.68114.7675.0067.71
Cash and bank deposits106.2238.9910.327.000.77
Cash and cash equivalents106.2238.9910.327.000.77
Balance sheet total (assets)210.85148.67125.0882.0068.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0021.00
Other reserves29.00
Retained earnings103.57132.8565.5552.0025.25
Profit of the financial year-14.53-67.31-13.49-27.00-18.97
Shareholders equity total139.05115.55102.0675.0056.28
Non-current liabilities total
Current trade creditors3.006.007.0012.20
Current owed to participating11.100.18
Other non-interest bearing current liabilities71.8019.0316.84
Current liabilities total71.8033.1323.027.0012.20
Balance sheet total (liabilities)210.85148.67125.0882.0068.48
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