Ejendomsselskabet Godthåbsvej 229 ApS — Credit Rating and Financial Key Figures
CVR number: 40720545
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 | 9 353.18 | 1 291.31 | 2 941.73 | 4 186.84 | 3 738.58 |
| Reduction in value of non-current assets | 7 176.41 | -3 461.05 | 8 247.21 | -14 163.08 | 1 022.70 |
| EBIT | 16 529.58 | -2 169.74 | 11 188.94 | -9 976.24 | 4 761.28 |
| Other financial income | 4 585.77 | 232.52 | 258.15 | ||
| Other financial expenses | -1 225.41 | - 809.37 | -1 442.40 | -2 355.11 | -2 395.69 |
| Pre-tax profit | 8 127.76 | -2 979.11 | 14 332.31 | -12 206.80 | 2 512.23 |
| Income taxes | -1 788.11 | 651.28 | -3 309.73 | 2 989.73 | - 552.71 |
| Net earnings | 6 339.65 | -2 327.82 | 11 022.58 | -9 217.07 | 1 959.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 400.00 | 87 018.75 | 121 201.00 | 107 214.85 | 109 181.40 |
| Tangible assets total | 84 400.00 | 87 018.75 | 121 201.00 | 107 214.85 | 109 181.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.30 | 66.43 | 100.36 | ||
| Current amounts owed by group member comp. | 3 600.00 | 6 250.00 | 3 599.04 | 3 707.01 | 3 818.53 |
| Prepayments and accrued income | 104.93 | 19.74 | 14.05 | ||
| Current other receivables | 145.03 | 162.37 | 120.05 | 20.98 | |
| Current deferred tax assets | 96.03 | ||||
| Short term receivables total | 3 745.03 | 6 412.37 | 3 839.30 | 3 913.24 | 3 953.91 |
| Cash and bank deposits | 5 833.61 | 172.12 | 1 037.13 | 1 794.59 | 1 280.99 |
| Cash and cash equivalents | 5 833.61 | 172.12 | 1 037.13 | 1 794.59 | 1 280.99 |
| Balance sheet total (assets) | 93 978.64 | 93 603.23 | 126 077.43 | 112 922.68 | 114 416.30 |
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 | 37 281.60 | 43 621.25 | 41 293.43 | 52 373.64 | 43 195.27 |
| Profit of the financial year | 6 339.65 | -2 327.82 | 11 022.58 | -9 217.07 | 1 959.52 |
| Shareholders equity total | 44 621.25 | 42 293.43 | 53 316.01 | 44 156.58 | 46 154.79 |
| Provisions | 1 788.11 | 1 136.82 | 3 614.58 | 1 175.59 | 1 755.42 |
| Non-current loans from credit institutions | 42 240.64 | 41 185.50 | 64 787.33 | 63 847.09 | 62 911.80 |
| Non-current other liabilities | 1 052.22 | ||||
| Non-current liabilities total | 42 240.64 | 42 237.73 | 64 787.33 | 63 847.09 | 62 911.80 |
| Current loans from credit institutions | 1 086.69 | 1 095.51 | 933.75 | 827.93 | 956.30 |
| Advances received | 192.27 | 302.14 | 2 226.24 | 2 276.87 | 2 238.30 |
| Current trade creditors | 408.32 | 214.75 | 343.05 | 259.39 | 229.08 |
| Current owed to group member | 1 219.34 | 5 007.35 | |||
| Short-term deferred tax liabilities | 120.60 | 15.33 | |||
| Other non-interest bearing current liabilities | 2 422.02 | 1 315.50 | 856.48 | 258.63 | 146.74 |
| Accruals and deferred income | 8.55 | ||||
| Current liabilities total | 5 328.64 | 7 935.26 | 4 359.51 | 3 743.42 | 3 594.29 |
| Balance sheet total (liabilities) | 93 978.64 | 93 603.23 | 126 077.43 | 112 922.68 | 114 416.30 |
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