Ejendomsselskabet Skibbrogade 35 ApS — Credit Rating and Financial Key Figures
CVR number: 40735518
Tjørnevænget 13, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.41 | 2 066.91 | 3 471.89 | 578.13 | 895.04 |
| Reduction in value of non-current assets | 1 990.15 | 3 417.11 | 134.48 | 134.76 | |
| EBIT | - 278.41 | 4 057.07 | 6 889.00 | 712.61 | 1 029.79 |
| Other financial income | 0.15 | 0.23 | |||
| Other financial expenses | - 212.85 | - 468.80 | - 398.29 | - 352.57 | - 343.19 |
| Pre-tax profit | - 491.26 | 1 598.12 | 3 073.60 | 225.71 | 552.08 |
| Income taxes | - 243.51 | - 676.19 | -49.66 | - 121.46 | |
| Net earnings | - 491.26 | 1 354.61 | 2 397.41 | 176.05 | 430.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 402.35 | 8 450.00 | 14 560.00 | 14 790.00 | 15 360.00 |
| Tangible assets total | 3 402.35 | 8 450.00 | 14 560.00 | 14 790.00 | 15 360.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 139.33 | 79.19 | |||
| Current other receivables | 12.33 | 20.17 | 71.67 | 81.29 | |
| Short term receivables total | 139.33 | 91.52 | 20.17 | 71.67 | 81.29 |
| Cash and bank deposits | 130.35 | 172.31 | 36.76 | 256.71 | 255.08 |
| Cash and cash equivalents | 130.35 | 172.31 | 36.76 | 256.71 | 255.08 |
| Balance sheet total (assets) | 3 672.03 | 8 713.83 | 14 616.93 | 15 118.37 | 15 696.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | - 493.76 | 860.85 | 3 258.25 | 3 434.31 |
| Profit of the financial year | - 491.26 | 1 354.61 | 2 397.41 | 176.05 | 430.63 |
| Shareholders equity total | - 453.76 | 900.85 | 3 298.25 | 3 474.31 | 3 904.93 |
| Provisions | 243.51 | 919.70 | 969.35 | 1 090.81 | |
| Non-current loans from credit institutions | 2 200.00 | 7 078.38 | 6 880.14 | 6 678.66 | |
| Non-current owed to participating | 306.93 | 322.28 | 1 079.48 | ||
| Non-current deferred tax liabilities | 1 366.10 | 1 343.61 | |||
| Non-current liabilities total | 2 506.93 | 322.28 | 8 157.86 | 8 246.24 | 8 022.27 |
| Current loans from credit institutions | 5 300.00 | 195.07 | 198.24 | 201.48 | |
| Current owed to participating | 1 607.80 | 1 688.18 | 1 772.59 | ||
| Other non-interest bearing current liabilities | 11.07 | 259.02 | - 224.43 | 2 204.93 | 2 444.26 |
| Accruals and deferred income | 29.35 | 25.30 | 32.61 | ||
| Current liabilities total | 1 618.86 | 7 247.20 | 1 772.59 | 2 428.47 | 2 678.36 |
| Balance sheet total (liabilities) | 3 672.03 | 8 713.83 | 14 148.41 | 15 118.37 | 15 696.36 |
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