Jernbanegade 34-36 ApS — Credit Rating and Financial Key Figures
CVR number: 43399632
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 640.46 | 1 648.98 | 1 504.26 |
| Reduction in value of non-current assets | - 301.62 | -3 820.44 | |
| EBIT | 1 640.46 | 1 347.36 | -2 316.18 |
| Other financial income | 3 908.68 | 4.00 | |
| Other financial expenses | - 754.94 | -1 136.84 | -1 358.64 |
| Pre-tax profit | 4 794.20 | 210.52 | -3 670.81 |
| Income taxes | -1 065.02 | 309.79 | 806.20 |
| Net earnings | 3 729.18 | 520.31 | -2 864.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32 801.62 | 32 500.00 | 28 500.00 |
| Tangible assets total | 32 801.62 | 32 500.00 | 28 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.45 | 163.09 | 34.54 |
| Prepayments and accrued income | 69.96 | ||
| Current other receivables | 59.27 | 394.28 | 87.49 |
| Short term receivables total | 96.72 | 557.37 | 191.98 |
| Cash and bank deposits | 119.00 | 65.04 | |
| Cash and cash equivalents | 119.00 | 65.04 | |
| Balance sheet total (assets) | 32 898.34 | 33 176.37 | 28 757.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 413.04 | 4 413.04 | |
| Retained earnings | 3 729.18 | 8 662.52 | |
| Profit of the financial year | 3 729.18 | 520.31 | -2 864.61 |
| Shareholders equity total | 8 182.22 | 8 702.52 | 5 837.91 |
| Provisions | 2 858.48 | 2 420.57 | 1 562.97 |
| Non-current loans from credit institutions | 19 227.98 | 18 850.10 | 18 183.73 |
| Non-current other liabilities | 600.24 | 772.32 | 560.14 |
| Non-current liabilities total | 19 828.22 | 19 622.42 | 18 743.87 |
| Current loans from credit institutions | 415.49 | 377.88 | 496.15 |
| Advances received | 6.38 | ||
| Current trade creditors | 3.46 | 19.73 | 85.37 |
| Current owed to group member | 326.35 | 1 048.86 | 1 409.23 |
| Short-term deferred tax liabilities | 1 111.88 | 128.13 | 55.66 |
| Other non-interest bearing current liabilities | 165.86 | 856.27 | 565.88 |
| Current liabilities total | 2 029.42 | 2 430.86 | 2 612.28 |
| Balance sheet total (liabilities) | 32 898.34 | 33 176.37 | 28 757.02 |
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