ApS Bolig Sjællandsgade Nørrebro — Credit Rating and Financial Key Figures
CVR number: 46351010
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.48 | 2 184.74 | 2 272.04 | - 465.51 | -71.38 |
| Reduction in value of non-current assets | 6 000.00 | 4 087.89 | 8 388.10 | 5 759.33 | |
| EBIT | 8 248.48 | 6 272.63 | 10 660.14 | 5 293.83 | -71.38 |
| Other financial income | 11.12 | 10.23 | 12.63 | 869.62 | |
| Other financial expenses | -1 005.23 | - 962.66 | - 918.72 | - 814.83 | |
| Pre-tax profit | 7 254.38 | 5 320.19 | 9 754.05 | 5 348.61 | -71.38 |
| Income taxes | -1 595.46 | -1 171.32 | -2 145.64 | - 972.48 | -12.01 |
| Net earnings | 5 658.92 | 4 148.87 | 7 608.41 | 4 376.13 | -83.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 000.00 | 70 100.00 | 78 500.00 | ||
| Tangible assets total | 66 000.00 | 70 100.00 | 78 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.25 | 24.79 | 27.28 | ||
| Current other receivables | 5.44 | ||||
| Current deferred tax assets | 221.95 | ||||
| Short term receivables total | 22.25 | 24.79 | 27.28 | 227.39 | |
| Cash and bank deposits | 1 545.15 | 1 589.08 | 2 052.01 | 1 129.15 | 244.70 |
| Cash and cash equivalents | 1 545.15 | 1 589.08 | 2 052.01 | 1 129.15 | 244.70 |
| Balance sheet total (assets) | 67 567.39 | 71 713.86 | 80 579.29 | 1 356.54 | 244.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 801.00 | 5 801.00 | 5 801.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 600.00 | 800.00 | 29 600.00 | |
| Other reserves | -5 092.20 | -3 207.55 | -28 500.00 | ||
| Retained earnings | - 569.76 | 8 637.13 | 11 986.01 | -4 244.58 | 131.55 |
| Profit of the financial year | 5 658.92 | 4 148.87 | 7 608.41 | 4 376.13 | -83.39 |
| Shareholders equity total | 11 390.16 | 14 094.80 | 22 987.86 | 1 271.55 | 88.16 |
| Provisions | 7 368.00 | 8 273.00 | 10 761.00 | ||
| Non-current loans from credit institutions | 46 746.57 | 47 457.11 | 44 829.60 | ||
| Non-current liabilities total | 46 746.57 | 47 457.11 | 44 829.60 | ||
| Current loans from credit institutions | 759.70 | 893.85 | 736.40 | ||
| Advances received | 586.88 | 265.10 | 334.84 | ||
| Current trade creditors | 83.91 | 34.69 | 31.46 | 61.88 | 6.54 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 189.21 | ||||
| Other non-interest bearing current liabilities | 632.17 | 695.30 | 708.92 | 23.11 | |
| Current liabilities total | 2 062.66 | 1 888.95 | 2 000.83 | 84.99 | 156.54 |
| Balance sheet total (liabilities) | 67 567.39 | 71 713.86 | 80 579.29 | 1 356.54 | 244.70 |
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