Ejendommen Bådehavnsgade 36 ApS — Credit Rating and Financial Key Figures
CVR number: 40345655
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.40 | -89.58 | 82.59 | 100.31 | -1 291.00 |
| Reduction in value of non-current assets | -60 915.96 | 4 762.91 | -1 931.33 | 828.00 | |
| EBIT | 61 175.36 | -89.58 | 4 845.50 | -1 831.02 | - 463.01 |
| Other financial expenses | -0.06 | -1 184.41 | -1 528.70 | -2 530.90 | -3 382.12 |
| Pre-tax profit | 61 175.30 | -1 273.99 | 3 316.80 | -4 361.92 | -3 845.13 |
| Income taxes | -13 458.55 | 270.73 | - 722.26 | 959.62 | 661.78 |
| Net earnings | 47 716.75 | -1 003.26 | 2 594.54 | -3 402.30 | -3 183.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 115.96 | 72 115.96 | 76 878.87 | 74 947.54 | 75 775.54 |
| Tangible assets total | 72 115.96 | 72 115.96 | 76 878.87 | 74 947.54 | 75 775.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.11 | 980.07 | 1 229.83 | 1 844.17 | |
| Prepayments and accrued income | 15.64 | 16.70 | 17.61 | ||
| Current other receivables | 33.87 | 54.63 | 349.95 | ||
| Short term receivables total | 33.87 | 659.74 | 995.71 | 1 246.53 | 2 211.72 |
| Cash and bank deposits | 8.26 | 349.01 | 15.40 | 135.99 | 599.14 |
| Cash and cash equivalents | 8.26 | 349.01 | 15.40 | 135.99 | 599.14 |
| Balance sheet total (assets) | 72 158.09 | 73 124.71 | 77 889.99 | 76 330.06 | 78 586.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 659.93 | 29 608.94 | 28 605.68 | 31 200.21 | 27 797.92 |
| Profit of the financial year | 47 716.75 | -1 003.26 | 2 594.54 | -3 402.30 | -3 183.35 |
| Shareholders equity total | 58 426.68 | 28 655.67 | 31 250.21 | 27 847.92 | 24 664.57 |
| Provisions | 13 552.51 | 13 274.75 | 13 997.01 | 13 037.39 | 12 375.61 |
| Non-current loans from credit institutions | 29 806.35 | 30 325.25 | 30 055.05 | ||
| Non-current liabilities total | 29 806.35 | 30 325.25 | 30 055.05 | ||
| Current loans from credit institutions | 30 847.26 | ||||
| Current trade creditors | 20.00 | 83.15 | 38.00 | 38.00 | 45.25 |
| Current owed to group member | 886.64 | 1 795.20 | 4 116.91 | 10 881.49 | |
| Short-term deferred tax liabilities | 26.84 | ||||
| Other non-interest bearing current liabilities | 108.72 | 418.14 | 484.31 | 442.58 | 564.44 |
| Accruals and deferred income | 23.33 | ||||
| Current liabilities total | 178.89 | 1 387.93 | 2 317.51 | 35 444.75 | 11 491.18 |
| Balance sheet total (liabilities) | 72 158.09 | 73 124.71 | 77 889.99 | 76 330.06 | 78 586.40 |
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