Ejendommen Søgårdsvej 54-54A ApS — Credit Rating and Financial Key Figures
CVR number: 41498870
Søgårdsvej 54 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.27 | 207.80 | 338.22 | 332.10 |
| Reduction in value of non-current assets | -3 273.00 | |||
| EBIT | 210.27 | 207.80 | -2 934.78 | 332.10 |
| Other financial income | 0.56 | |||
| Other financial expenses | - 230.52 | - 152.87 | - 188.36 | - 529.43 |
| Pre-tax profit | -20.25 | 54.93 | -3 123.14 | - 196.77 |
| Income taxes | 4.46 | -12.07 | 685.88 | 33.49 |
| Net earnings | -15.79 | 42.86 | -2 437.26 | - 163.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 900.00 | |||
| Buildings | 16 900.00 | 13 627.00 | 13 627.00 | |
| Tangible assets total | 16 900.00 | 16 900.00 | 13 627.00 | 13 627.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.94 | 15.75 | 20.73 | |
| Current other receivables | 3 517.74 | 3 716.94 | 3 808.48 | 3 735.00 |
| Short term receivables total | 3 543.67 | 3 732.68 | 3 808.48 | 3 755.73 |
| Cash and bank deposits | 143.30 | 35.90 | 29.73 | 0.56 |
| Cash and cash equivalents | 143.30 | 35.90 | 29.73 | 0.56 |
| Balance sheet total (assets) | 20 586.98 | 20 668.58 | 17 465.22 | 17 383.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 829.41 | 7 829.41 | ||
| Retained earnings | -15.79 | 7 856.47 | 5 419.21 | |
| Profit of the financial year | -15.79 | 42.86 | -2 437.26 | - 163.28 |
| Shareholders equity total | 7 853.61 | 7 896.47 | 5 459.21 | 5 295.93 |
| Provisions | 1 175.81 | 1 180.27 | 460.20 | 419.10 |
| Non-current loans from credit institutions | 11 189.64 | 11 046.81 | 10 923.53 | 10 789.87 |
| Non-current liabilities total | 11 189.64 | 11 046.81 | 10 923.53 | 10 789.87 |
| Current loans from credit institutions | 143.00 | 146.12 | 132.33 | 133.66 |
| Current trade creditors | 12.00 | 122.00 | 153.25 | 157.89 |
| Short-term deferred tax liabilities | 7.61 | 34.19 | ||
| Other non-interest bearing current liabilities | 197.87 | 269.30 | 302.51 | 586.85 |
| Accruals and deferred income | 15.05 | |||
| Current liabilities total | 367.92 | 545.04 | 622.28 | 878.40 |
| Balance sheet total (liabilities) | 20 586.98 | 20 668.58 | 17 465.22 | 17 383.30 |
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