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EJENDOMSSELSKABET GOTHERSGADE 55 ApS — Credit Rating and Financial Key Figures

CVR number: 13916497
Vognmagergade 11, 1120 København K
tel: 70240000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales15 390.0015 540.0016 348.0018 358.0021 292.00
External services-4 675.00-5 629.00-10 752.00-7 033.00-6 907.00
Gross profit10 715.009 911.005 596.0011 325.0014 385.00
Reduction in value of non-current assets43 055.005 459.001 206.00-1 496.003 750.00
EBIT53 770.0015 370.006 802.009 829.0018 136.00
Other financial income2 700.003 306.007 739.008 447.006 526.00
Other financial expenses-1 047.00-1 778.00-7 131.00-7 650.00-5 310.00
Pre-tax profit55 423.0016 897.007 410.0010 626.0019 352.00
Income taxes-9 472.00- 981.00- 268.00-2 435.00-4 258.00
Net earnings45 951.0015 916.007 142.008 191.0015 094.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings273 055.00278 514.00279 720.00334 374.00338 124.00
Advance payments and construction in progress56 150.0056 150.00
Other tangible assets28 945.00
Tangible assets total302 000.00334 664.00335 870.00334 374.00338 124.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5 500.006 068.007 649.00
Current amounts owed by group member comp.200 051.00151 775.00150 105.00172.00184.71
Prepayments and accrued income140.00
Current other receivables1 545.004 366.00176 369.00186 150.29
Short term receivables total205 691.00159 388.00162 120.00176 541.00186 335.00
Cash and bank deposits7.005.006.004.001.00
Cash and cash equivalents7.005.006.004.001.00
Balance sheet total (assets)507 698.00494 057.00497 996.00510 919.00524 460.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital41 000.0041 000.0041 000.0041 000.0041 000.00
Shares repurchased12 368.0012 438.006 193.008 916.00
Retained earnings188 214.00221 727.00231 450.00238 592.00239 828.00
Profit of the financial year45 951.0015 916.007 142.008 191.0015 094.00
Shareholders equity total287 533.00291 081.00285 785.00287 783.00304 838.00
Provisions17 593.0018 574.0018 842.0020 301.0022 598.00
Non-current loans from credit institutions165 383.00165 515.00165 515.00179 463.00179 463.00
Non-current other liabilities7 694.007 998.008 702.0010 558.0010 639.00
Non-current liabilities total173 077.00173 513.00174 217.00190 021.00190 102.00
Current loans from credit institutions373.00
Current trade creditors626.00369.00896.00975.00198.00
Current owed to group member21 240.00941.0014 515.007 989.001 204.00
Short-term deferred tax liabilities976.00
Other non-interest bearing current liabilities3 409.005 580.003 741.002 873.005 520.00
Accruals and deferred income3 847.003 999.00
Current liabilities total29 495.0010 889.0019 152.0012 813.006 922.00
Balance sheet total (liabilities)507 698.00494 057.00497 996.00510 918.00524 460.00
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