T. Verdi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41875992
Åmosevej 39, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 20.30 | -1.48 | - 480.94 |
Employee benefit expenses | -1.03 | - 485.15 | |
EBIT | 20.30 | -2.51 | - 966.08 |
Other financial income | 0.14 | ||
Other financial expenses | - 246.84 | - 270.28 | - 292.65 |
Pre-tax profit | - 226.54 | - 272.79 | -1 258.60 |
Income taxes | 49.84 | 60.01 | 112.04 |
Net earnings | - 176.70 | - 212.78 | -1 146.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 6 494.24 | 6 494.24 | 6 824.24 |
Tangible assets total | 6 494.24 | 6 494.24 | 6 824.24 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 36.09 | ||
Current deferred tax assets | 60.01 | 112.04 | |
Short term receivables total | 60.01 | 148.13 | |
Cash and bank deposits | 47.48 | 35.51 | 14.66 |
Cash and cash equivalents | 47.48 | 35.51 | 14.66 |
Balance sheet total (assets) | 6 541.72 | 6 589.77 | 6 987.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 176.70 | - 389.48 | |
Profit of the financial year | - 176.70 | - 212.78 | -1 146.57 |
Shareholders equity total | - 136.70 | - 349.48 | -1 496.05 |
Non-current liabilities total | |||
Current owed to participating | 4 451.19 | 4 629.23 | 5 746.75 |
Current owed to group member | 2 137.66 | 2 225.16 | 2 624.34 |
Other non-interest bearing current liabilities | 89.58 | 84.86 | 111.99 |
Current liabilities total | 6 678.42 | 6 939.25 | 8 483.07 |
Balance sheet total (liabilities) | 6 541.72 | 6 589.77 | 6 987.03 |
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