Ejendommen Sølvgade 96 ApS — Credit Rating and Financial Key Figures
CVR number: 66027813
Amaliegade 6, 1256 København K
info@kvadrat-administration.dk
tel: 33140178
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.09 | 65.17 | -4 139.04 | -4 484.00 |
| Reduction in value of non-current assets | 7 548.25 | -6 187.67 | ||
| EBIT | 244.09 | 65.17 | 3 409.21 | -10 671.67 |
| Other financial income | 315.13 | 71.58 | 16.10 | 69.21 |
| Other financial expenses | - 520.79 | - 299.04 | - 668.50 | -1 445.32 |
| Pre-tax profit | 38.43 | - 162.28 | 2 756.82 | -12 047.78 |
| Income taxes | 1.28 | -35.70 | - 535.48 | 2 626.33 |
| Net earnings | 39.71 | - 197.98 | 2 221.34 | -9 421.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 000.00 | 50 451.75 | 58 000.00 | 58 000.00 |
| Tangible assets total | 50 000.00 | 50 451.75 | 58 000.00 | 58 000.00 |
| Investments total | ||||
| Non-current other receivables | 3 069.75 | 3 220.99 | 3 258.10 | 1 159.38 |
| Long term receivables total | 3 069.75 | 3 220.99 | 3 258.10 | 1 159.38 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.65 | |||
| Prepayments and accrued income | 37.82 | 53.67 | 120.06 | |
| Current other receivables | 12.99 | 83.86 | 8.51 | 2 281.05 |
| Current deferred tax assets | 62.22 | 62.22 | ||
| Short term receivables total | 113.03 | 199.75 | 128.57 | 2 288.69 |
| Cash and bank deposits | 255.82 | 252.07 | 60.31 | 710.72 |
| Cash and cash equivalents | 255.82 | 252.07 | 60.31 | 710.72 |
| Balance sheet total (assets) | 53 438.61 | 54 124.56 | 61 446.99 | 62 158.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 729.66 | 16 769.37 | 16 571.38 | 18 792.72 |
| Profit of the financial year | 39.71 | - 197.98 | 2 221.34 | -9 421.45 |
| Shareholders equity total | 17 269.37 | 17 071.38 | 19 292.72 | 9 871.28 |
| Provisions | 10 326.39 | 10 436.47 | 10 987.55 | 8 485.51 |
| Non-current loans from credit institutions | 24 863.14 | 24 859.67 | 24 883.04 | 24 901.67 |
| Non-current owed to group member | 17 242.03 | |||
| Non-current liabilities total | 24 863.14 | 24 859.67 | 24 883.04 | 42 143.70 |
| Current loans from credit institutions | 50.00 | 0.63 | 1.66 | 1.32 |
| Advances received | 240.09 | 240.25 | ||
| Current trade creditors | 102.41 | 135.49 | 285.23 | 653.12 |
| Current owed to group member | 255.48 | 990.28 | 5 512.76 | |
| Short-term deferred tax liabilities | 0.20 | 0.11 | ||
| Other non-interest bearing current liabilities | 571.72 | 630.65 | 243.74 | 763.50 |
| Accruals and deferred income | 0.09 | |||
| Current liabilities total | 979.71 | 1 757.04 | 6 283.68 | 1 658.30 |
| Balance sheet total (liabilities) | 53 438.61 | 54 124.56 | 61 446.99 | 62 158.79 |
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