Ejendomsselskabet Farum Gydevej 68 ApS — Credit Rating and Financial Key Figures
CVR number: 40368280
Stavnsholt Gydevej 114, 3460 Birkerød
tw@cocoinvest.dk
tel: 21817046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.50 | -29.86 | 1 847.03 | 2 161.34 | 2 542.89 |
| Reduction in value of non-current assets | 7 270.74 | 4 868.40 | 3 450.93 | ||
| EBIT | - 333.50 | 7 240.88 | 6 715.43 | 2 161.34 | 5 993.82 |
| Other financial income | 50.49 | 1 933.52 | 14.60 | ||
| Other financial expenses | - 173.94 | - 494.83 | - 843.80 | - 736.85 | - 848.03 |
| Pre-tax profit | - 507.43 | 6 796.54 | 7 805.15 | 1 439.09 | 5 145.78 |
| Income taxes | 111.08 | -1 495.52 | -1 706.23 | - 316.58 | -1 132.45 |
| Net earnings | - 396.35 | 5 301.02 | 6 098.92 | 1 122.51 | 4 013.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 379.64 | 32 885.00 | 41 000.00 | 41 228.07 | 45 000.00 |
| Tangible assets total | 11 379.64 | 32 885.00 | 41 000.00 | 41 228.07 | 45 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 1 106.22 | 773.09 | ||
| Current other receivables | 210.68 | 196.22 | 274.00 | 74.00 | 74.00 |
| Short term receivables total | 240.68 | 1 302.45 | 274.00 | 847.09 | 74.00 |
| Cash and bank deposits | 7 472.94 | 721.20 | 107.96 | 0.66 | |
| Cash and cash equivalents | 7 472.94 | 721.20 | 107.96 | 0.66 | |
| Balance sheet total (assets) | 19 093.26 | 34 187.44 | 41 995.20 | 42 183.13 | 45 074.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.52 | - 466.88 | 4 834.14 | 10 933.06 | 12 055.57 |
| Profit of the financial year | - 396.35 | 5 301.02 | 6 098.92 | 1 122.51 | 4 013.33 |
| Shareholders equity total | - 416.88 | 4 884.14 | 10 983.06 | 12 105.57 | 16 118.90 |
| Provisions | 29.20 | 1 597.51 | 3 004.55 | 3 263.81 | 4 302.61 |
| Non-current loans from credit institutions | 11 310.89 | 10 745.41 | 17 311.31 | 16 692.64 | 15 975.95 |
| Non-current other liabilities | 576.80 | 576.80 | 1 153.60 | 1 272.53 | 1 291.62 |
| Non-current liabilities total | 11 887.69 | 11 322.22 | 18 464.91 | 17 965.16 | 17 267.57 |
| Current loans from credit institutions | 561.49 | 3 602.25 | 799.16 | 667.40 | 765.72 |
| Current trade creditors | 160.22 | 274.13 | 307.06 | 72.62 | 53.26 |
| Current owed to group member | 6 818.54 | 10 074.17 | 8 216.46 | 7 841.42 | 6 356.66 |
| Other non-interest bearing current liabilities | 53.00 | 2 433.03 | 219.99 | 267.14 | 209.94 |
| Current liabilities total | 7 593.25 | 16 383.58 | 9 542.67 | 8 848.59 | 7 385.58 |
| Balance sheet total (liabilities) | 19 093.26 | 34 187.44 | 41 995.20 | 42 183.13 | 45 074.66 |
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