EJENDOMSSELSKABET KLOSTERVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30735420
Falkevej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.59 | -21.34 | 364.20 | - 178.13 |
| EBIT | -38.59 | -21.34 | 364.20 | - 178.13 |
| Other financial expenses | -0.14 | |||
| Pre-tax profit | -38.72 | -21.34 | 364.20 | - 178.13 |
| Income taxes | 148.76 | |||
| Net earnings | 110.03 | -21.34 | 364.20 | - 178.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 1 000.00 | 1 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 125.00 | 601.72 | 946.87 | ||
| Short term receivables total | 180.00 | 601.72 | 946.87 | ||
| Cash and bank deposits | 945.00 | 345.15 | |||
| Cash and cash equivalents | 945.00 | 345.15 | |||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 125.00 | 946.87 | 946.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 585.00 | 585.00 | 821.87 | ||
| Retained earnings | - 162.89 | -52.86 | 635.80 | 1 000.00 | |
| Profit of the financial year | 110.03 | -21.34 | 364.20 | - 178.13 | |
| Shareholders equity total | 657.14 | 635.80 | 1 125.00 | 946.87 | 946.87 |
| Provisions | 12.72 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 330.14 | 364.20 | |||
| Current liabilities total | 330.14 | 364.20 | |||
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 125.00 | 946.87 | 946.87 |
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