Ejendomstjeneste ApS — Credit Rating and Financial Key Figures
CVR number: 42023477
Hvidegårdsparken 19, 2800 Kongens Lyngby
info@ejendomstjeneste.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 145.59 | |||
Costs of manufacturing | -0.46 | |||
Gross profit | 57.27 | 89.59 | 106.18 | 9.46 |
Costs of management | -55.55 | |||
Wages and salaries | -54.57 | |||
Social security expenses | -15.85 | -13.28 | -10.19 | |
Other operating expenses | -31.45 | - 100.58 | -38.14 | |
EBIT | -13.15 | 58.14 | -7.68 | -38.87 |
Other financial income | 0.09 | 0.04 | ||
Other financial expenses | -2.82 | -0.48 | -1.05 | -0.00 |
Pre-tax profit | -15.97 | 57.66 | -8.65 | -38.83 |
Income taxes | -12.68 | |||
Net earnings | -15.97 | 44.97 | -8.65 | -38.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 43.50 | 43.50 | ||
Long term receivables total | 43.50 | 43.50 | ||
Inventories total | ||||
Current trade debtors | 12.98 | 13.43 | ||
Short term receivables total | 12.98 | 13.43 | ||
Cash and bank deposits | 33.31 | 88.20 | 45.79 | 5.93 |
Cash and cash equivalents | 33.31 | 88.20 | 45.79 | 5.93 |
Balance sheet total (assets) | 46.30 | 101.64 | 89.29 | 49.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -15.97 | 29.00 | 32.76 | |
Profit of the financial year | -15.97 | 44.97 | -8.65 | -38.83 |
Shareholders equity total | 24.03 | 69.00 | 60.35 | 33.93 |
Non-current liabilities total | ||||
Current trade creditors | 17.26 | 0.74 | ||
Current owed to participating | 10.36 | 5.90 | 15.50 | |
Short-term deferred tax liabilities | 12.68 | 12.41 | ||
Other non-interest bearing current liabilities | 5.01 | 9.59 | 9.89 | |
Current liabilities total | 22.27 | 32.63 | 28.94 | 15.50 |
Balance sheet total (liabilities) | 46.30 | 101.64 | 89.29 | 49.43 |
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