Koldinggade 32 A/S — Credit Rating and Financial Key Figures
CVR number: 37404101
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 462.90 | 2 734.43 | 2 464.88 | 2 646.43 | 2 636.05 |
| Employee benefit expenses | -71.90 | -72.28 | -69.72 | -78.59 | -73.95 |
| EBIT | 2 391.00 | 2 662.14 | 2 395.16 | 2 567.84 | 2 562.11 |
| Other financial income | 38.04 | 57.67 | 90.27 | 119.26 | 78.39 |
| Other financial expenses | - 383.47 | - 428.86 | -1 204.43 | - 766.72 | -1 826.26 |
| Pre-tax profit | 2 045.56 | 2 290.95 | 1 281.00 | 1 920.38 | 814.23 |
| Income taxes | - 450.88 | - 504.11 | - 282.20 | - 422.93 | - 179.56 |
| Net earnings | 1 594.68 | 1 786.84 | 998.81 | 1 497.45 | 634.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 494.63 | 75 896.19 | 76 404.94 | 76 404.94 | 76 404.94 |
| Tangible assets total | 75 494.63 | 75 896.19 | 76 404.94 | 76 404.94 | 76 404.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.29 | 1.19 | |||
| Prepayments and accrued income | 73.99 | 85.43 | |||
| Current other receivables | 2 495.74 | 3 107.84 | 6 128.90 | 3 921.91 | |
| Short term receivables total | 2 502.03 | 3 109.03 | 6 128.90 | 3 995.90 | 85.43 |
| Cash and bank deposits | 635.34 | 1 503.56 | 507.53 | 752.81 | 1 029.81 |
| Cash and cash equivalents | 635.34 | 1 503.56 | 507.53 | 752.81 | 1 029.81 |
| Balance sheet total (assets) | 78 632.00 | 80 508.78 | 83 041.37 | 81 153.64 | 77 520.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 120.24 | 19 714.92 | 21 501.77 | 22 500.57 | 23 998.02 |
| Profit of the financial year | 1 594.68 | 1 786.84 | 998.81 | 1 497.45 | 634.67 |
| Shareholders equity total | 20 214.92 | 22 001.77 | 23 000.57 | 24 498.02 | 25 132.69 |
| Provisions | 4 400.63 | 4 400.72 | 4 246.19 | 4 246.24 | 4 246.24 |
| Non-current loans from credit institutions | 35 869.00 | 35 848.41 | 46 191.68 | 46 228.38 | 46 228.38 |
| Non-current other liabilities | 1 067.87 | 1 133.18 | 1 093.76 | 1 121.61 | 1 086.57 |
| Non-current liabilities total | 36 936.87 | 36 981.59 | 47 285.44 | 47 349.99 | 47 314.95 |
| Current loans from credit institutions | 71.86 | 44.85 | 60.90 | ||
| Current trade creditors | 13.01 | 3.50 | 320.88 | 474.16 | 530.11 |
| Current owed to group member | 16 149.99 | 16 257.31 | 7 555.51 | 4 134.70 | 113.98 |
| Short-term deferred tax liabilities | 450.71 | 504.02 | 436.72 | 422.88 | 179.56 |
| Other non-interest bearing current liabilities | 370.34 | 274.58 | 2.63 | 2.63 | 2.63 |
| Accruals and deferred income | 23.66 | 40.43 | 132.51 | 25.01 | |
| Current liabilities total | 17 079.57 | 17 124.70 | 8 509.16 | 5 059.39 | 826.29 |
| Balance sheet total (liabilities) | 78 632.00 | 80 508.78 | 83 041.37 | 81 153.64 | 77 520.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.