EJENDOMSSELSKABET BS ApS — Credit Rating and Financial Key Figures
CVR number: 36423048
Esplanaden 34 A, 1263 København K
cb@b-advokater.dk
tel: 20922047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | -2.97 | -70.56 | -32.09 | -19.71 |
| EBIT | -0.47 | -2.97 | -70.56 | -32.09 | -19.71 |
| Other financial income | 41.02 | 273.81 | 373.18 | 1.28 | |
| Other financial expenses | -44.43 | - 144.93 | - 242.10 | ||
| Pre-tax profit | -0.47 | -6.38 | 58.32 | 98.99 | -18.43 |
| Income taxes | -6.82 | -10.01 | -21.76 | 4.07 | |
| Net earnings | -0.47 | -13.20 | 48.31 | 77.23 | -14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 772.00 | 7 156.34 | |||
| Long term receivables total | 772.00 | 7 156.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 135.31 | |||
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 6.00 | 139.38 | |||
| Cash and bank deposits | 43.63 | 1 858.42 | 63.43 | 184.47 | 14.89 |
| Cash and cash equivalents | 43.63 | 1 858.42 | 63.43 | 184.47 | 14.89 |
| Balance sheet total (assets) | 43.63 | 2 630.42 | 7 219.77 | 190.47 | 154.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.89 | -6.37 | -19.56 | 28.74 | 105.97 |
| Profit of the financial year | -0.47 | -13.20 | 48.31 | 77.23 | -14.36 |
| Shareholders equity total | 43.63 | 30.43 | 78.74 | 155.97 | 141.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 503.05 | ||||
| Current owed to group member | 2 599.75 | 2 615.24 | |||
| Short-term deferred tax liabilities | 10.01 | 21.76 | |||
| Other non-interest bearing current liabilities | 0.24 | 12.74 | 12.74 | 12.66 | |
| Current liabilities total | 2 599.99 | 7 141.03 | 34.50 | 12.66 | |
| Balance sheet total (liabilities) | 43.63 | 2 630.42 | 7 219.77 | 190.47 | 154.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.