Imperial II Log Køge 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42305413
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46 805.16 | -1 508.94 | -1 640.57 |
| Reduction in value of non-current assets | 48 158.35 | 9 895.78 | -57 934.26 |
| EBIT | 94 963.51 | 8 386.84 | -59 574.83 |
| Other financial income | 55.00 | 69.59 | |
| Other financial expenses | -25.39 | -2 312.04 | -6 796.68 |
| Pre-tax profit | 46 779.77 | 6 129.80 | -66 301.93 |
| Income taxes | -10 291.55 | -1 379.18 | 11 687.53 |
| Net earnings | 36 488.22 | 4 750.62 | -54 614.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 109 766.00 | 207 049.89 | 182 000.00 |
| Tangible assets total | 109 766.00 | 207 049.89 | 182 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 225.94 | ||
| Current amounts owed by group member comp. | 112.16 | ||
| Prepayments and accrued income | 33.28 | 4 887.57 | |
| Current other receivables | 9 459.73 | 9 678.01 | 2 394.74 |
| Short term receivables total | 9 493.01 | 9 790.16 | 9 508.25 |
| Cash and bank deposits | 15 580.14 | 4 234.24 | 14 003.51 |
| Cash and cash equivalents | 15 580.14 | 4 234.24 | 14 003.51 |
| Balance sheet total (assets) | 134 839.15 | 221 074.30 | 205 511.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36 488.22 | 88 841.43 | |
| Profit of the financial year | 36 488.22 | 4 750.62 | -54 614.40 |
| Shareholders equity total | 36 528.22 | 41 278.84 | 34 267.04 |
| Provisions | 10 291.55 | 11 799.68 | |
| Non-current owed to group member | 44 407.11 | 76 268.58 | 170 706.06 |
| Non-current liabilities total | 44 407.11 | 76 268.58 | 170 706.06 |
| Current loans from credit institutions | 74 995.28 | ||
| Current trade creditors | 30 428.77 | 16 731.92 | 538.65 |
| Current owed to group member | 13 169.39 | ||
| Other non-interest bearing current liabilities | 14.10 | ||
| Current liabilities total | 43 612.27 | 91 727.20 | 538.65 |
| Balance sheet total (liabilities) | 134 839.15 | 221 074.30 | 205 511.75 |
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