Ejendomsinvest Seestedt ApS — Credit Rating and Financial Key Figures
CVR number: 42754218
Hellasvej 25, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 199.80 | - 243.13 | - 310.92 |
Other operating expenses | -1 282.47 | ||
EBIT | -1 482.27 | - 243.13 | - 310.92 |
Other financial income | 7.50 | 203.01 | |
Other financial expenses | - 453.31 | -2 328.76 | |
Pre-tax profit | -1 928.08 | - 243.13 | -2 436.67 |
Income taxes | 141.86 | 53.14 | - 195.00 |
Net earnings | -1 786.22 | - 189.99 | -2 631.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 896.70 | 10 979.22 | 14 105.24 |
Tangible assets total | 6 896.70 | 10 979.22 | 14 105.24 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3 007.50 | 3 007.50 | 3 210.51 |
Prepayments and accrued income | 62.05 | 17.48 | |
Current other receivables | 106.42 | ||
Current deferred tax assets | 141.86 | 195.00 | |
Short term receivables total | 3 211.41 | 3 308.92 | 3 227.99 |
Cash and bank deposits | 5 615.79 | 1 349.31 | 160.78 |
Cash and cash equivalents | 5 615.79 | 1 349.31 | 160.78 |
Balance sheet total (assets) | 15 723.91 | 15 637.44 | 17 494.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 786.22 | - 189.99 | |
Profit of the financial year | -1 786.22 | - 189.99 | -2 631.67 |
Shareholders equity total | 40.00 | - 149.99 | -2 781.65 |
Non-current other liabilities | 42.00 | 42.00 | |
Non-current liabilities total | 42.00 | 42.00 | |
Current trade creditors | 25.00 | 86.53 | 25.00 |
Current owed to group member | 15 658.91 | 15 658.91 | 18 087.66 |
Other non-interest bearing current liabilities | 2 121.00 | ||
Current liabilities total | 15 683.90 | 15 745.43 | 20 233.66 |
Balance sheet total (liabilities) | 15 723.91 | 15 637.44 | 17 494.01 |
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