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Ejendoms Invest Barcelona ApS — Credit Rating and Financial Key Figures
CVR number: 36722509
Åbenrå 4, 1124 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -6.93 | -27.31 | -3.88 | -4.13 |
| EBIT | -5.78 | -6.93 | -27.31 | -3.88 | -4.13 |
| Other financial expenses | -0.00 | -0.02 | -0.00 | ||
| Pre-tax profit | -5.78 | -6.95 | -27.31 | -3.88 | -4.13 |
| Income taxes | 1.27 | 1.53 | 6.01 | -11.16 | |
| Net earnings | -4.51 | -5.42 | -21.30 | -15.03 | -4.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 665.00 | 1 665.00 | 1 548.10 | 1 506.08 | 1 506.08 |
| Long term receivables total | 1 665.00 | 1 665.00 | 1 548.10 | 1 506.08 | 1 506.08 |
| Inventories total | |||||
| Current deferred tax assets | 3.62 | 5.15 | 11.16 | ||
| Short term receivables total | 3.62 | 5.15 | 11.16 | ||
| Cash and bank deposits | 13.24 | 0.11 | 37.27 | 33.15 | |
| Cash and cash equivalents | 13.24 | 0.11 | 37.27 | 33.15 | |
| Balance sheet total (assets) | 1 681.86 | 1 670.26 | 1 559.26 | 1 543.35 | 1 539.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.74 | -12.25 | -17.67 | -38.97 | -54.00 |
| Profit of the financial year | -4.51 | -5.42 | -21.30 | -15.03 | -4.13 |
| Shareholders equity total | 37.75 | 32.33 | 11.03 | -4.00 | -8.13 |
| Non-current other liabilities | 1 633.49 | ||||
| Non-current deferred tax liabilities | 1 633.49 | 1 544.21 | 1 544.21 | 1 544.21 | |
| Non-current liabilities total | 1 633.49 | 1 633.49 | 1 544.21 | 1 544.21 | 1 544.21 |
| Other non-interest bearing current liabilities | 10.62 | 4.44 | 4.02 | 3.15 | 3.15 |
| Current liabilities total | 10.62 | 4.44 | 4.02 | 3.15 | 3.15 |
| Balance sheet total (liabilities) | 1 681.86 | 1 670.26 | 1 559.26 | 1 543.35 | 1 539.23 |
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