SØNDRE FASANVEJ 90 ApS — Credit Rating and Financial Key Figures
CVR number: 36450703
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.16 | 5 532.20 | 6 247.25 | 6 659.11 | 6 417.00 |
| Reduction in value of non-current assets | 11 000.00 | 30 000.00 | 4 000.00 | -10 100.00 | 18 300.00 |
| EBIT | 14 690.16 | 35 532.20 | 10 247.25 | -3 440.89 | 24 717.00 |
| Other financial income | 34.48 | 75.04 | 239.15 | 634.73 | 292.07 |
| Other financial expenses | -1 900.32 | - 861.18 | - 701.81 | - 845.81 | - 965.50 |
| Pre-tax profit | 12 824.32 | 34 746.06 | 9 784.59 | -3 651.97 | 24 043.58 |
| Income taxes | -2 876.35 | -7 644.13 | -2 152.61 | 803.43 | -5 304.73 |
| Net earnings | 9 947.97 | 27 101.93 | 7 631.98 | -2 848.54 | 18 738.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157 000.00 | 187 000.00 | 191 000.00 | 180 900.00 | 200 400.00 |
| Tangible assets total | 157 000.00 | 187 000.00 | 191 000.00 | 180 900.00 | 200 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 758.35 | 4 485.15 | 6 124.83 | 7 954.07 | 7 533.09 |
| Current other receivables | 833.40 | 809.26 | 1 079.01 | 844.09 | 800.01 |
| Short term receivables total | 2 591.76 | 5 294.41 | 7 203.84 | 8 798.16 | 8 333.10 |
| Cash and bank deposits | 1 570.20 | 1 890.99 | 2 375.89 | 1 608.24 | 1 333.13 |
| Cash and cash equivalents | 1 570.20 | 1 890.99 | 2 375.89 | 1 608.24 | 1 333.13 |
| Balance sheet total (assets) | 161 161.96 | 194 185.40 | 200 579.73 | 191 306.40 | 210 066.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 41 339.34 | 48 287.31 | 71 389.24 | 75 021.22 | 72 172.68 |
| Profit of the financial year | 9 947.97 | 27 101.93 | 7 631.98 | -2 848.54 | 18 738.85 |
| Shareholders equity total | 51 338.31 | 78 440.24 | 83 072.22 | 76 223.68 | 90 962.53 |
| Provisions | 16 636.89 | 23 236.89 | 24 116.89 | 21 894.89 | 25 920.89 |
| Non-current loans from credit institutions | 87 989.50 | 87 855.38 | 87 779.38 | 87 708.92 | 87 620.54 |
| Non-current other liabilities | 3 682.95 | 3 238.83 | 3 380.27 | 3 395.94 | 3 485.62 |
| Non-current liabilities total | 91 672.45 | 91 094.21 | 91 159.65 | 91 104.86 | 91 106.15 |
| Current loans from credit institutions | 79.41 | 107.72 | 83.13 | 76.09 | 86.92 |
| Current trade creditors | 92.19 | 43.70 | 205.32 | 11.64 | 154.39 |
| Short-term deferred tax liabilities | 448.25 | 144.13 | 1 272.61 | 1 418.57 | 1 278.73 |
| Other non-interest bearing current liabilities | 894.46 | 1 118.51 | 669.91 | 576.68 | 556.62 |
| Current liabilities total | 1 514.31 | 1 414.06 | 2 230.97 | 2 082.97 | 2 076.66 |
| Balance sheet total (liabilities) | 161 161.96 | 194 185.40 | 200 579.73 | 191 306.40 | 210 066.24 |
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