Ejendomsselskabet Frederiksgade 11 ApS — Credit Rating and Financial Key Figures
CVR number: 12486375
Frederiksgade 11, 1265 København K
tel: 35245598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 006.99 | -1 881.15 | 3 177.79 | - 132.69 | 2 050.28 |
| Reduction in value of non-current assets | 2 690.31 | - 540.59 | 586.13 | -2 900.00 | 40.00 |
| EBIT | -8 316.67 | -2 421.74 | 3 763.92 | -3 032.69 | 2 090.28 |
| Other financial income | 212.54 | 2.36 | |||
| Other financial expenses | - 801.61 | -1 169.71 | - 591.66 | -1 569.45 | -1 551.94 |
| Pre-tax profit | -11 808.60 | -2 838.32 | 2 586.13 | -1 702.14 | 500.71 |
| Income taxes | 2 597.89 | 633.23 | - 568.95 | 374.47 | - 110.16 |
| Net earnings | -9 210.70 | -2 205.09 | 2 017.18 | -1 327.67 | 390.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 100.00 | 103 200.00 | 104 100.00 | 101 200.00 | 101 240.00 |
| Tangible assets total | 121 100.00 | 103 200.00 | 104 100.00 | 101 200.00 | 101 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.39 | ||||
| Current other receivables | 525.21 | 51.66 | 39.66 | 27.65 | |
| Current deferred tax assets | 3 189.76 | ||||
| Short term receivables total | 3 714.97 | 51.66 | 78.04 | 27.65 | |
| Cash and bank deposits | 1 736.96 | 84.17 | 172.71 | 235.66 | 213.47 |
| Cash and cash equivalents | 1 736.96 | 84.17 | 172.71 | 235.66 | 213.47 |
| Balance sheet total (assets) | 126 551.93 | 103 284.17 | 104 324.36 | 101 513.70 | 101 481.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
| Retained earnings | 12 059.37 | 2 848.66 | 643.58 | 2 660.76 | 1 333.09 |
| Profit of the financial year | -9 210.70 | -2 205.09 | 2 017.18 | -1 327.67 | 390.55 |
| Shareholders equity total | 3 233.66 | 1 028.58 | 3 045.76 | 1 718.09 | 2 108.64 |
| Provisions | 15 406.60 | 11 932.64 | 12 061.58 | 11 423.58 | 11 432.38 |
| Non-current loans from credit institutions | 32 500.00 | 53 470.00 | 53 470.00 | 53 470.00 | 53 470.00 |
| Non-current other liabilities | 769.36 | 1 135.50 | 1 291.67 | 1 394.98 | 1 394.44 |
| Non-current liabilities total | 33 269.36 | 54 605.50 | 54 761.67 | 54 864.98 | 54 864.44 |
| Current loans from credit institutions | 17 563.48 | ||||
| Advances received | 168.68 | ||||
| Current owed to group member | 55 820.14 | 32 751.71 | 33 781.18 | 33 028.86 | 32 865.73 |
| Short-term deferred tax liabilities | 2 840.73 | 440.00 | 263.53 | 101.36 | |
| Other non-interest bearing current liabilities | 1 090.00 | 125.01 | 234.17 | 214.65 | 108.58 |
| Current liabilities total | 74 642.30 | 35 717.45 | 34 455.35 | 33 507.04 | 33 075.66 |
| Balance sheet total (liabilities) | 126 551.93 | 103 284.17 | 104 324.36 | 101 513.70 | 101 481.13 |
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