E/S V301 ApS — Credit Rating and Financial Key Figures
CVR number: 42340472
Strindbergsvej 98, 2500 Valby
tel: 41100220
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.84 | 36.91 | 18.54 |
| Total depreciation | -46.12 | -50.32 | |
| EBIT | -15.84 | -9.21 | -31.78 |
| Other financial income | 0.80 | 0.02 | |
| Other financial expenses | -7.70 | - 131.05 | - 266.01 |
| Pre-tax profit | -47.81 | - 139.46 | - 164.77 |
| Income taxes | 10.52 | 30.68 | 36.25 |
| Net earnings | -37.29 | - 108.78 | - 128.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 985.63 | 4 935.31 | |
| Advance payments and construction in progress | 212.50 | 212.50 | |
| Tangible assets total | 5 198.13 | 5 147.81 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 116.75 | ||
| Current deferred tax assets | 10.52 | 30.68 | 65.51 |
| Short term receivables total | 127.27 | 30.68 | 65.51 |
| Cash and bank deposits | 60.44 | 181.42 | 69.97 |
| Cash and cash equivalents | 60.44 | 181.42 | 69.97 |
| Balance sheet total (assets) | 187.71 | 5 410.23 | 5 283.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.29 | - 146.06 | |
| Profit of the financial year | -37.29 | - 108.78 | - 128.52 |
| Shareholders equity total | 2.71 | - 106.07 | - 234.59 |
| Non-current other liabilities | 30.00 | 30.00 | |
| Non-current liabilities total | 30.00 | 30.00 | |
| Current trade creditors | 20.00 | 20.00 | |
| Current owed to group member | 185.00 | 5 466.29 | 5 467.88 |
| Current liabilities total | 185.00 | 5 486.29 | 5 487.88 |
| Balance sheet total (liabilities) | 187.71 | 5 410.23 | 5 283.30 |
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