Dronningens Tværgade I ApS — Credit Rating and Financial Key Figures
CVR number: 38431323
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
www.ip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.33 | 1 810.22 | 1 942.02 | 1 679.16 | 1 562.13 |
| Reduction in value of non-current assets | 6 765.00 | ||||
| EBIT | 1 478.33 | 1 810.22 | 1 942.02 | 1 679.16 | 8 327.13 |
| Other financial income | 4.38 | 3.47 | 108.05 | 68.58 | |
| Other financial expenses | - 562.69 | - 458.69 | - 441.21 | - 936.46 | -1 021.57 |
| Pre-tax profit | 920.01 | 1 351.54 | 1 504.28 | 850.76 | 7 374.14 |
| Income taxes | - 249.29 | - 249.99 | - 332.29 | - 185.27 | -1 605.56 |
| Net earnings | 670.72 | 1 101.55 | 1 171.99 | 665.49 | 5 768.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 23 700.00 |
| Tangible assets total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 23 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.93 | 45.50 | 3 281.21 | 44.10 | |
| Current other receivables | 369.29 | 288.99 | 4.24 | 14.35 | 12 768.43 |
| Current deferred tax assets | 35.95 | 18.04 | |||
| Short term receivables total | 540.22 | 324.94 | 49.74 | 3 295.56 | 12 830.58 |
| Cash and bank deposits | 3 159.36 | 3 059.70 | 2 297.61 | 1 090.36 | |
| Cash and cash equivalents | 3 159.36 | 3 059.70 | 2 297.61 | 1 090.36 | |
| Balance sheet total (assets) | 33 699.57 | 33 384.64 | 32 347.34 | 33 295.56 | 37 620.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 5 903.64 | 6 574.36 | 7 675.91 | 6 847.89 | 7 513.38 |
| Profit of the financial year | 670.72 | 1 101.55 | 1 171.99 | 665.49 | 5 768.58 |
| Shareholders equity total | 9 624.36 | 7 725.91 | 8 897.89 | 9 563.38 | 13 331.96 |
| Provisions | 4 371.95 | 4 732.00 | 4 825.00 | 4 973.00 | 6 596.60 |
| Non-current loans from credit institutions | 17 587.88 | 16 880.78 | 16 439.27 | 16 172.59 | 15 717.66 |
| Non-current other liabilities | 1 024.66 | 857.73 | 713.40 | ||
| Non-current liabilities total | 17 587.88 | 16 880.78 | 17 463.94 | 17 030.32 | 16 431.06 |
| Current loans from credit institutions | 708.97 | 707.10 | 509.46 | 481.50 | 450.22 |
| Advances received | 111.69 | 483.27 | 499.75 | ||
| Current trade creditors | 22.00 | 92.91 | 22.00 | 40.49 | 15.00 |
| Current owed to participating | 186.15 | ||||
| Current owed to group member | 1 977.52 | 237.95 | 37.31 | ||
| Short-term deferred tax liabilities | 239.29 | 37.27 | |||
| Other non-interest bearing current liabilities | 1 198.27 | 1 268.43 | 278.07 | 448.38 | 259.02 |
| Current liabilities total | 2 115.39 | 4 045.95 | 1 160.51 | 1 728.86 | 1 261.31 |
| Balance sheet total (liabilities) | 33 699.57 | 33 384.64 | 32 347.34 | 33 295.56 | 37 620.93 |
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