EJENDOMSSELSKABET COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 67732219
Egebakken 2, 3460 Birkerød
tel: 43457222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -12.68 | -19.26 | -22.42 | -21.12 |
| EBIT | -10.59 | -12.68 | -19.26 | -22.42 | -21.12 |
| Other financial income | 102.32 | 323.28 | 103.50 | 2.62 | 28.41 |
| Other financial expenses | -53.27 | -6.84 | - 142.39 | - 102.05 | |
| Pre-tax profit | 38.46 | 303.76 | -58.15 | - 121.84 | 7.29 |
| Net earnings | 38.46 | 303.76 | -58.15 | - 121.84 | 7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.82 | 1.72 | 2.26 | 2.26 | 2.44 |
| Current deferred tax assets | 0.17 | 0.12 | |||
| Short term receivables total | 2.82 | 1.72 | 2.26 | 2.43 | 2.55 |
| Other current investments | 588.02 | 810.61 | 598.19 | 330.15 | 340.52 |
| Cash and bank deposits | 72.55 | 5.07 | 8.60 | 4.62 | 1.43 |
| Cash and cash equivalents | 660.57 | 815.68 | 606.79 | 334.77 | 341.94 |
| Balance sheet total (assets) | 663.39 | 817.40 | 609.05 | 337.21 | 344.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 408.47 | 296.94 | 450.70 | 392.55 | 120.71 |
| Profit of the financial year | 38.46 | 303.76 | -58.15 | - 121.84 | 7.29 |
| Shareholders equity total | 656.94 | 810.70 | 602.55 | 330.71 | 338.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 0.20 | ||||
| Other non-interest bearing current liabilities | 6.45 | ||||
| Current liabilities total | 6.45 | 6.70 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 663.39 | 817.40 | 609.05 | 337.21 | 344.50 |
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