Côte d'Azur Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39784335
Plantagevej 25, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.53 | - 125.96 | 94.68 | 7.52 | -83.08 |
| Reduction in value of non-current assets | -11 365.17 | 41.30 | |||
| EBIT | 44.53 | - 125.96 | 94.68 | -11 357.65 | -41.78 |
| Other financial income | 60.38 | 5.92 | 0.17 | ||
| Other financial expenses | - 974.49 | -1 158.45 | -1 436.61 | -1 985.17 | -1 249.86 |
| Pre-tax profit | - 869.57 | -1 278.50 | -1 341.92 | -13 342.82 | -1 291.47 |
| Income taxes | 11.35 | 4.69 | 4.30 | 5.20 | - 444.64 |
| Net earnings | - 858.22 | -1 273.81 | -1 337.62 | -13 337.62 | -1 736.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 665.75 | 32 522.44 | 33 633.18 | 22 358.70 | |
| Tangible assets total | 28 665.75 | 32 522.44 | 33 633.18 | 22 358.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 22 400.00 | ||||
| Inventories total | 22 400.00 | ||||
| Prepayments and accrued income | 20.14 | 10.08 | 10.08 | ||
| Current other receivables | 21.22 | ||||
| Current deferred tax assets | 3.83 | 4.69 | 4.30 | 5.20 | 82.99 |
| Short term receivables total | 25.05 | 4.69 | 24.44 | 15.28 | 93.06 |
| Cash and bank deposits | 318.06 | 86.21 | 73.55 | 35.73 | |
| Cash and cash equivalents | 318.06 | 86.21 | 73.55 | 35.73 | |
| Balance sheet total (assets) | 29 008.86 | 32 613.35 | 33 731.17 | 22 409.71 | 22 493.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 604.60 | -1 462.82 | -2 736.63 | 13 925.75 | 588.13 |
| Profit of the financial year | - 858.22 | -1 273.81 | -1 337.62 | -13 337.62 | -1 736.11 |
| Shareholders equity total | -1 412.82 | -2 686.63 | -4 024.25 | 638.13 | -1 097.98 |
| Non-current loans from credit institutions | 13 929.99 | 13 403.93 | 12 883.74 | 12 391.59 | 11 880.05 |
| Non-current owed to group member | 15 952.44 | 21 357.01 | 24 332.63 | 8 821.07 | 10 845.55 |
| Non-current liabilities total | 29 882.43 | 34 760.94 | 37 216.36 | 21 212.66 | 22 725.60 |
| Current loans from credit institutions | 520.75 | 520.54 | 520.55 | 520.55 | 803.25 |
| Advances received | 31.70 | ||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 38.36 | 30.50 |
| Current liabilities total | 539.25 | 539.04 | 539.05 | 558.92 | 865.45 |
| Balance sheet total (liabilities) | 29 008.86 | 32 613.35 | 33 731.17 | 22 409.71 | 22 493.06 |
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