Dronningens Tværgade II ApS — Credit Rating and Financial Key Figures
CVR number: 38431420
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
www.ip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 687.37 | - 133.63 | 89.87 | 280.60 | 1 666.74 |
| Reduction in value of non-current assets | 9 555.80 | 905.77 | |||
| EBIT | - 687.37 | 9 422.16 | 89.87 | 280.60 | 2 572.51 |
| Other financial income | 1.12 | 22.52 | 74.59 | ||
| Other financial expenses | - 535.69 | - 551.12 | - 694.82 | - 844.80 | -1 231.77 |
| Pre-tax profit | -1 223.06 | 8 871.04 | - 603.83 | - 541.68 | 1 415.34 |
| Income taxes | 269.07 | -1 947.42 | 128.95 | 115.25 | - 331.88 |
| Net earnings | - 953.99 | 6 923.63 | - 474.88 | - 426.43 | 1 083.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 28 700.00 | 28 700.00 | 36 563.02 | 39 600.00 |
| Tangible assets total | 18 000.00 | 28 700.00 | 28 700.00 | 36 563.02 | 39 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 070.63 | ||||
| Current other receivables | 863.46 | 741.24 | 641.60 | 592.40 | |
| Current deferred tax assets | 61.82 | 151.18 | 248.73 | 120.87 | |
| Short term receivables total | 61.82 | 1 014.64 | 989.97 | 762.47 | 3 663.03 |
| Cash and bank deposits | 66.14 | 139.05 | 437.84 | 2 757.87 | 731.38 |
| Cash and cash equivalents | 66.14 | 139.05 | 437.84 | 2 757.87 | 731.38 |
| Balance sheet total (assets) | 18 127.96 | 29 853.69 | 30 127.81 | 40 083.36 | 43 994.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 952.76 | ||||
| Retained earnings | 1 033.51 | 79.52 | 7 003.15 | 16 066.66 | 12 687.47 |
| Profit of the financial year | - 953.99 | 6 923.63 | - 474.88 | - 426.43 | 1 083.46 |
| Shareholders equity total | 129.53 | 7 053.15 | 6 578.28 | 15 690.23 | 16 773.69 |
| Provisions | 2 306.00 | 2 270.00 | 2 271.00 | 2 485.00 | |
| Non-current loans from credit institutions | 9 232.69 | 8 974.82 | 16 804.66 | 16 307.01 | 22 000.00 |
| Non-current other liabilities | 820.77 | 905.38 | 1 530.39 | ||
| Non-current liabilities total | 9 232.69 | 8 974.82 | 17 625.43 | 17 212.40 | 23 530.39 |
| Current loans from credit institutions | 262.02 | 260.21 | 580.59 | 514.25 | |
| Advances received | 246.23 | 705.88 | |||
| Current trade creditors | 108.60 | 798.90 | 336.84 | 847.19 | 16.00 |
| Current owed to group member | 8 138.65 | 9 612.32 | 1 856.60 | 2 528.66 | 44.10 |
| Short-term deferred tax liabilities | 117.88 | ||||
| Other non-interest bearing current liabilities | 256.48 | 848.29 | 633.85 | 1 019.64 | 321.49 |
| Current liabilities total | 8 765.75 | 11 519.72 | 3 654.11 | 4 909.74 | 1 205.34 |
| Balance sheet total (liabilities) | 18 127.96 | 29 853.69 | 30 127.81 | 40 083.36 | 43 994.42 |
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