Jernbanegade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42930644
Lille Rådhusgade 31, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.66 | 37.70 | - 131.72 |
| Total depreciation | -56.46 | -56.46 | -84.48 |
| EBIT | -28.80 | -18.77 | - 216.19 |
| Other financial income | 136.91 | ||
| Other financial expenses | - 115.06 | - 299.64 | - 425.17 |
| Pre-tax profit | - 143.86 | - 318.41 | - 504.46 |
| Income taxes | 18.67 | -18.67 | 35.52 |
| Net earnings | - 125.20 | - 337.07 | - 468.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 484.54 | 5 428.07 | 5 698.29 |
| Tangible assets total | 5 484.54 | 5 428.07 | 5 698.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.59 | 0.50 | |
| Current deferred tax assets | 18.67 | 35.52 | |
| Short term receivables total | 26.25 | 0.50 | 35.52 |
| Cash and bank deposits | 4.29 | ||
| Cash and cash equivalents | 4.29 | ||
| Balance sheet total (assets) | 5 515.08 | 5 428.57 | 5 733.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.20 | - 462.27 | |
| Profit of the financial year | - 125.20 | - 337.07 | - 468.94 |
| Shareholders equity total | -85.20 | - 422.27 | - 891.22 |
| Non-current loans from credit institutions | 3 037.63 | 2 960.67 | 2 829.34 |
| Non-current liabilities total | 3 037.63 | 2 960.67 | 2 829.34 |
| Current loans from credit institutions | 719.85 | 947.00 | 858.38 |
| Advances received | 6.16 | ||
| Current trade creditors | 31.25 | 39.10 | 305.30 |
| Current owed to group member | 2 213.08 | ||
| Other non-interest bearing current liabilities | 1 805.38 | 1 904.08 | 418.93 |
| Current liabilities total | 2 562.64 | 2 890.18 | 3 795.69 |
| Balance sheet total (liabilities) | 5 515.08 | 5 428.57 | 5 733.81 |
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