Ejendomsselskabet Dyrlægegårds Allé ApS — Credit Rating and Financial Key Figures
CVR number: 42381993
Bymosevej 17, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.67 | |||
| Gross profit | -20.67 | -24.30 | -11.25 | -9.44 |
| EBIT | -20.67 | -24.30 | -11.25 | -9.44 |
| Other financial income | 56.62 | 45.50 | 48.46 | |
| Other financial expenses | -0.20 | -17.33 | -18.19 | |
| Pre-tax profit | -20.67 | 32.13 | 16.92 | 20.83 |
| Income taxes | 3.30 | -4.86 | -3.72 | -4.58 |
| Net earnings | -17.37 | 27.27 | 13.20 | 16.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7 158.71 | |||
| Inventories total | 7 158.71 | |||
| Current trade debtors | 700.00 | 745.50 | 793.96 | |
| Current amounts owed by group member comp. | 6 173.96 | |||
| Current other receivables | 34.33 | |||
| Current deferred tax assets | 3.30 | |||
| Short term receivables total | 37.63 | 6 873.96 | 745.50 | 793.96 |
| Cash and bank deposits | 0.55 | 0.61 | ||
| Cash and cash equivalents | 0.55 | 0.61 | ||
| Balance sheet total (assets) | 7 196.34 | 6 873.96 | 746.05 | 794.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.37 | 9.90 | 23.10 | |
| Profit of the financial year | -17.37 | 27.27 | 13.20 | 16.24 |
| Shareholders equity total | 22.63 | 49.90 | 63.10 | 79.34 |
| Non-current other liabilities | 6 700.00 | 6 700.00 | ||
| Non-current liabilities total | 6 700.00 | 6 700.00 | ||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6 739.00 | 6 739.00 | ||
| Current owed to group member | 354.71 | 599.24 | 630.65 | |
| Short-term deferred tax liabilities | 3.72 | 4.58 | ||
| Other non-interest bearing current liabilities | -6 635.00 | -6 630.14 | 65.00 | 65.00 |
| Current liabilities total | 473.71 | 124.06 | 682.95 | 715.23 |
| Balance sheet total (liabilities) | 7 196.34 | 6 873.96 | 746.05 | 794.57 |
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