Ejendomsselskabet Studsgade 33 ApS — Credit Rating and Financial Key Figures
CVR number: 38593544
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -6.04 | -38.23 | -1 058.03 | 2 279.44 |
| Reduction in value of non-current assets | 16 685.20 | -9.90 | |||
| EBIT | -22.09 | -6.04 | -38.23 | 15 627.17 | 2 269.54 |
| Other financial income | 10.32 | 10.39 | 0.01 | ||
| Other financial expenses | -0.18 | -0.01 | -58.19 | -2 386.36 | -2 607.67 |
| Pre-tax profit | -11.95 | 4.34 | -96.42 | 13 240.81 | - 338.13 |
| Income taxes | 1.00 | 1.00 | 97.00 | -2 989.00 | 74.00 |
| Net earnings | -10.95 | 5.34 | 0.58 | 10 251.81 | - 264.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 400.00 | 62 700.00 | |||
| Advance payments and construction in progress | 41 079.28 | ||||
| Tangible assets total | 41 079.28 | 58 400.00 | 62 700.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.71 | 122.10 | |||
| Prepayments and accrued income | 0.04 | 40.55 | 35.69 | ||
| Current other receivables | 339.75 | 171.13 | |||
| Current deferred tax assets | 11.00 | 10.00 | 108.00 | 833.00 | 148.00 |
| Short term receivables total | 526.75 | 132.10 | 108.00 | 1 213.30 | 354.81 |
| Cash and bank deposits | 0.58 | 0.57 | 4.75 | 93.38 | |
| Cash and cash equivalents | 0.58 | 0.57 | 4.75 | 93.38 | |
| Balance sheet total (assets) | 527.33 | 132.67 | 41 192.03 | 59 706.68 | 63 054.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 88.28 | 77.33 | 82.67 | 83.26 | 10 335.06 |
| Profit of the financial year | -10.95 | 5.34 | 0.58 | 10 251.81 | - 264.13 |
| Shareholders equity total | 527.33 | 132.67 | 133.26 | 10 385.06 | 10 120.94 |
| Provisions | 3 811.00 | 3 752.00 | |||
| Non-current loans from credit institutions | 13 929.33 | 26 011.13 | |||
| Non-current advances received | 793.87 | ||||
| Non-current liabilities total | 14 723.20 | 26 011.13 | |||
| Current loans from credit institutions | 35 847.87 | 23 503.04 | 11 922.02 | ||
| Current trade creditors | 239.13 | 103.50 | |||
| Current owed to group member | 5 210.90 | 7 045.25 | 10 510.15 | ||
| Other non-interest bearing current liabilities | 635.09 | ||||
| Current liabilities total | 41 058.78 | 30 787.42 | 23 170.75 | ||
| Balance sheet total (liabilities) | 527.33 | 132.67 | 41 192.03 | 59 706.68 | 63 054.81 |
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