Karina Holm, 401 Ørestad City ApS — Credit Rating and Financial Key Figures
CVR number: 28108478
Ørestads Boulevard 58, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.61 | 6.67 | 7.45 | 7.26 | 5 538.51 |
| Employee benefit expenses | -3.53 | -4.79 | -4.75 | -5.61 | -4 782.12 |
| Total depreciation | -0.23 | -0.08 | -0.08 | -0.09 | -88.96 |
| EBIT | 1.86 | 1.80 | 2.62 | 1.57 | 667.43 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.05 | 43.81 |
| Other financial expenses | -0.23 | -0.25 | -0.29 | -0.34 | - 261.92 |
| Pre-tax profit | 1.63 | 1.55 | 2.34 | 1.27 | 449.32 |
| Income taxes | -0.36 | -0.34 | -0.52 | -0.28 | -98.93 |
| Net earnings | 1.27 | 1.21 | 1.82 | 0.99 | 350.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.15 | 0.19 | 0.22 | 282.07 |
| Tangible assets total | 0.18 | 0.15 | 0.19 | 0.22 | 282.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.66 | 1.66 | 2.19 | 1.88 | 1 714.36 |
| Inventories total | 1.66 | 1.66 | 2.19 | 1.88 | 1 714.36 |
| Prepayments and accrued income | 0.01 | 5.80 | |||
| Current other receivables | 0.26 | 0.36 | 0.43 | 0.67 | 108.13 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.27 | 0.36 | 0.43 | 0.67 | 113.93 |
| Cash and bank deposits | 2.42 | 1.03 | 0.53 | 1.04 | 1 337.01 |
| Cash and cash equivalents | 2.42 | 1.03 | 0.53 | 1.04 | 1 337.01 |
| Balance sheet total (assets) | 4.53 | 3.21 | 3.35 | 3.82 | 3 447.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.42 | -0.21 | -1.23 | 0.10 | 369.49 |
| Profit of the financial year | 1.27 | 1.21 | 1.82 | 0.99 | 350.40 |
| Shareholders equity total | 1.99 | 1.30 | 0.90 | 1.39 | 1 019.89 |
| Provisions | 0.00 | 0.00 | 0.01 | 9.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 0.80 | 0.91 | 1.26 | 1 736.33 |
| Short-term deferred tax liabilities | 0.40 | 0.34 | 0.52 | 0.27 | 99.15 |
| Other non-interest bearing current liabilities | 1.03 | 0.76 | 1.03 | 0.89 | 582.13 |
| Current liabilities total | 2.54 | 1.90 | 2.46 | 2.42 | 2 417.62 |
| Balance sheet total (liabilities) | 4.53 | 3.21 | 3.35 | 3.82 | 3 447.37 |
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