DRIFTSSELSKABET AF 10. JULI 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36034459
Gothersgade 21, 1123 København K
mhe@ejendomskontoret.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.26 | 58.64 | - 983.55 | -93.14 |
| Total depreciation | -9.80 | |||
| EBIT | 80.26 | 48.84 | - 983.55 | -93.14 |
| Other financial income | 120.00 | 90.00 | - 465.85 | |
| Other financial expenses | -16.34 | -0.01 | -0.97 | |
| Pre-tax profit | 183.91 | 138.84 | -1 449.40 | -94.10 |
| Net earnings | 183.91 | 138.84 | -1 449.40 | -94.10 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 58.78 | |
| Intangible assets total | 58.78 | |
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 410.20 | 1 575.45 |
| Current other receivables | 84.75 | |
| Short term receivables total | 1 410.20 | 1 660.20 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 1 410.20 | 1 718.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 358.11 | 542.02 | 680.86 | - 768.55 | - 862.65 |
| Profit of the financial year | 183.91 | 138.84 | -1 449.40 | -94.10 | |
| Shareholders equity total | 592.02 | 730.86 | - 718.54 | - 812.65 | - 812.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.41 | 0.66 | 0.72 | 0.72 | |
| Other non-interest bearing current liabilities | 818.18 | 981.70 | 717.89 | 811.93 | 811.93 |
| Current liabilities total | 818.18 | 988.12 | 718.54 | 812.65 | 812.65 |
| Balance sheet total (liabilities) | 1 410.20 | 1 718.98 |
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