Ordrup Jagtvej 93-109 P/S — Credit Rating and Financial Key Figures
CVR number: 42330051
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 162.00 | 4 678.00 | 5 064.00 | 5 407.00 |
| External services | -1 408.00 | - 442.00 | - 384.00 | - 401.00 |
| Rents | -1 408.00 | -5 270.00 | -4 062.00 | -3 752.00 |
| Gross profit | 1 754.00 | - 592.00 | 1 002.00 | 1 655.00 |
| Other operating expenses | - 447.00 | |||
| Reduction in value of non-current assets | -13 117.00 | -16 547.00 | -16 877.00 | |
| EBIT | 1 307.00 | -14 151.00 | -15 929.00 | -15 623.00 |
| Other financial income | 89.00 | 296.00 | ||
| Other financial expenses | -7.00 | -14.00 | - 118.00 | - 655.00 |
| Pre-tax profit | 1 300.00 | -14 165.00 | -15 958.00 | -15 982.00 |
| Net earnings | 1 300.00 | -14 165.00 | -15 958.00 | -15 982.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 123 205.00 | 111 183.00 | 98 921.00 | 87 886.00 |
| Tangible assets total | 123 205.00 | 111 183.00 | 98 921.00 | 87 886.00 |
| Other non-current investments | - 123 205.00 | |||
| Investments total | - 123 205.00 | |||
| Non-current loans receivable | 123 205.00 | |||
| Long term receivables total | 123 205.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 410.00 | |||
| Current other receivables | 456.00 | 421.00 | 549.00 | 54.00 |
| Short term receivables total | 1 866.00 | 421.00 | 549.00 | 54.00 |
| Cash and bank deposits | 9.00 | 2 943.00 | 8 903.00 | 15 310.00 |
| Cash and cash equivalents | 9.00 | 2 943.00 | 8 903.00 | 15 310.00 |
| Balance sheet total (assets) | 125 080.00 | 114 547.00 | 108 373.00 | 103 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 115 715.00 | 117 015.00 | 102 850.00 | 86 892.00 |
| Profit of the financial year | 1 300.00 | -14 165.00 | -15 958.00 | -15 982.00 |
| Shareholders equity total | 118 015.00 | 103 850.00 | 87 892.00 | 71 910.00 |
| Non-current other liabilities | 1 892.00 | 1 143.00 | 1 230.00 | 1 208.00 |
| Non-current liabilities total | 1 892.00 | 1 143.00 | 1 230.00 | 1 208.00 |
| Current owed to group member | 5 748.00 | 15 863.00 | 24 954.00 | |
| Other non-interest bearing current liabilities | 7 065.00 | 4 949.00 | 4 618.00 | 6 386.00 |
| Current liabilities total | 7 065.00 | 10 697.00 | 20 481.00 | 31 340.00 |
| Balance sheet total (liabilities) | 126 972.00 | 115 690.00 | 109 603.00 | 104 458.00 |
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