SV285 P/S — Credit Rating and Financial Key Figures
CVR number: 42692905
Ibstrupvej 30, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 242.13 | - 104.91 |
EBIT | - 242.13 | - 104.91 |
Other financial expenses | - 329.33 | - 528.14 |
Pre-tax profit | - 571.47 | - 633.06 |
Net earnings | - 571.47 | - 633.06 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 14 530.71 | 16 045.41 |
Tangible assets total | 14 530.71 | 16 045.41 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 14 530.71 | 16 045.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | - 571.47 | |
Profit of the financial year | - 571.47 | - 633.06 |
Shareholders equity total | - 471.47 | -1 104.52 |
Non-current liabilities total | ||
Current loans from credit institutions | 8 562.32 | 8 651.78 |
Current trade creditors | 81.09 | |
Current owed to participating | 6 299.34 | 8 448.72 |
Current owed to group member | 36.83 | 26.83 |
Other non-interest bearing current liabilities | 22.60 | 22.60 |
Current liabilities total | 15 002.18 | 17 149.93 |
Balance sheet total (liabilities) | 14 530.71 | 16 045.41 |
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