EOE Studieboliger ApS — Credit Rating and Financial Key Figures
CVR number: 40907351
Lyngby Hovedgade 4, 2800 Kongens Lyngby
post@danskfinancia.dk
tel: 35381901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.95 | 1 564.90 | -2 941.06 | 660.93 |
| Reduction in value of non-current assets | 658.31 | -5 162.86 | -1 321.04 | |
| EBIT | -96.95 | 2 223.20 | -8 103.92 | - 660.11 |
| Other financial expenses | - 736.51 | - 701.78 | - 690.99 | - 663.03 |
| Pre-tax profit | - 833.46 | 863.12 | -3 632.05 | -2.10 |
| Income taxes | 183.36 | - 190.00 | 799.00 | 1.00 |
| Net earnings | - 650.10 | 673.12 | -2 833.05 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 78 647.61 | 80 000.00 | 82 000.00 | 81 296.00 |
| Tangible assets total | 78 647.61 | 80 000.00 | 82 000.00 | 81 296.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 221.82 | 170.73 | 164.09 | 66.24 |
| Current deferred tax assets | 183.36 | 991.00 | 1 282.00 | |
| Short term receivables total | 405.18 | 170.73 | 1 155.10 | 1 348.24 |
| Cash and bank deposits | 798.19 | 1 484.06 | 351.72 | 271.83 |
| Cash and cash equivalents | 798.19 | 1 484.06 | 351.72 | 271.83 |
| Balance sheet total (assets) | 79 850.98 | 81 654.78 | 83 506.81 | 82 916.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28 460.00 | 29 809.90 | 34 983.02 | 33 649.97 |
| Profit of the financial year | - 650.10 | 673.12 | -2 833.05 | -1.10 |
| Shareholders equity total | 27 849.90 | 30 523.02 | 32 189.97 | 33 688.88 |
| Provisions | 145.00 | |||
| Non-current loans from credit institutions | 49 714.62 | 48 560.38 | 47 393.17 | 46 212.85 |
| Non-current advances received | 308.20 | 342.92 | 341.38 | 692.99 |
| Non-current other liabilities | 314.00 | 342.92 | 341.38 | 356.27 |
| Non-current liabilities total | 50 336.82 | 49 246.22 | 48 075.93 | 47 262.11 |
| Current loans from credit institutions | 1 141.42 | 1 154.24 | 1 167.21 | 1 180.32 |
| Current trade creditors | 252.40 | 339.71 | 1 082.89 | 193.58 |
| Short-term deferred tax liabilities | 45.00 | 337.00 | 290.00 | |
| Other non-interest bearing current liabilities | 270.44 | 201.59 | 653.81 | 301.18 |
| Current liabilities total | 1 664.26 | 1 740.54 | 3 240.91 | 1 965.08 |
| Balance sheet total (liabilities) | 79 850.98 | 81 654.78 | 83 506.81 | 82 916.06 |
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