Ejendoms Invest Barcelona ApS — Credit Rating and Financial Key Figures
CVR number: 36722509
Åbenrå 4, 1124 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.78 | -6.93 | -27.31 |
| EBIT | -5.00 | -5.00 | -5.78 | -6.93 | -27.31 |
| Other financial income | 131.60 | ||||
| Other financial expenses | - 112.30 | -0.00 | -0.00 | -0.02 | -0.00 |
| Pre-tax profit | 14.30 | -5.00 | -5.78 | -6.95 | -27.31 |
| Income taxes | -3.15 | 1.10 | 1.27 | 1.53 | 6.01 |
| Net earnings | 11.15 | -3.90 | -4.51 | -5.42 | -21.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 890.42 | 3 890.42 | 1 665.00 | 1 665.00 | 1 548.10 |
| Long term receivables total | 3 890.42 | 3 890.42 | 1 665.00 | 1 665.00 | 1 548.10 |
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 2.35 | 3.62 | 5.15 | 11.16 |
| Short term receivables total | 1.25 | 2.35 | 3.62 | 5.15 | 11.16 |
| Cash and bank deposits | 15.00 | 10.00 | 13.24 | 0.11 | |
| Cash and cash equivalents | 15.00 | 10.00 | 13.24 | 0.11 | |
| Balance sheet total (assets) | 3 906.67 | 3 902.77 | 1 681.86 | 1 670.26 | 1 559.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.99 | -3.84 | -7.74 | -12.25 | -17.67 |
| Profit of the financial year | 11.15 | -3.90 | -4.51 | -5.42 | -21.30 |
| Shareholders equity total | 46.16 | 42.26 | 37.75 | 32.33 | 11.03 |
| Non-current other liabilities | 3 855.20 | 3 855.20 | 1 633.49 | ||
| Non-current deferred tax liabilities | 1 633.49 | 1 544.21 | |||
| Non-current liabilities total | 3 855.20 | 3 855.20 | 1 633.49 | 1 633.49 | 1 544.21 |
| Other non-interest bearing current liabilities | 5.30 | 5.31 | 10.62 | 4.44 | 4.02 |
| Current liabilities total | 5.30 | 5.31 | 10.62 | 4.44 | 4.02 |
| Balance sheet total (liabilities) | 3 906.67 | 3 902.77 | 1 681.86 | 1 670.26 | 1 559.26 |
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