EJENDOMSSELSKABET KOMPAGNISTRÆDE 37 ApS — Credit Rating and Financial Key Figures
CVR number: 28109040
Valkendorfsgade 5, 1151 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.41 | 1 155.93 | 1 094.48 | 1 205.68 | 1 165.16 |
| Rents | - 349.47 | - 416.96 | - 482.62 | - 259.85 | - 534.37 |
| Gross profit | 641.93 | 738.97 | 611.86 | 945.83 | 630.80 |
| Costs of management | - 109.54 | - 118.67 | - 122.87 | - 123.81 | - 132.44 |
| Reduction in value of non-current assets | 291.85 | 1 682.51 | 12.12 | 260.00 | -2 560.00 |
| EBIT | 824.25 | 2 302.81 | 501.11 | 1 082.01 | -2 061.65 |
| Other financial expenses | -43.35 | - 123.81 | - 126.29 | -95.41 | -60.53 |
| Pre-tax profit | 780.90 | 2 178.99 | 374.83 | 986.60 | -2 122.17 |
| Net earnings | 780.90 | 2 178.99 | 374.83 | 986.60 | -2 122.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 302.88 | 24 987.88 | 25 000.00 | 25 260.00 | 22 700.00 |
| Tangible assets total | 23 302.88 | 24 987.88 | 25 000.00 | 25 260.00 | 22 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.86 | 14.25 | 15.31 | 16.72 | 18.36 |
| Current other receivables | 1.20 | 68.82 | |||
| Short term receivables total | 12.86 | 15.45 | 15.31 | 16.72 | 87.19 |
| Cash and bank deposits | 696.77 | 1 028.84 | 1 072.41 | 1 150.84 | 296.32 |
| Cash and cash equivalents | 696.77 | 1 028.84 | 1 072.41 | 1 150.84 | 296.32 |
| Balance sheet total (assets) | 24 012.50 | 26 032.17 | 26 087.71 | 26 427.56 | 23 083.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 325.00 | 9 325.00 | 9 325.00 | 9 325.00 | 9 325.00 |
| Shares repurchased | 383.44 | 268.50 | |||
| Retained earnings | 10 080.54 | 10 861.43 | 13 040.43 | 13 031.82 | 13 749.92 |
| Profit of the financial year | 780.90 | 2 178.99 | 374.83 | 986.60 | -2 122.17 |
| Shareholders equity total | 20 186.43 | 22 365.43 | 22 740.26 | 23 726.86 | 21 221.25 |
| Non-current other liabilities | 485.88 | 486.78 | 536.54 | 556.40 | 577.32 |
| Non-current liabilities total | 485.88 | 486.78 | 536.54 | 556.40 | 577.32 |
| Advances received | 80.95 | 24.59 | 38.39 | 15.08 | 12.41 |
| Current trade creditors | 6.20 | 40.48 | 33.11 | ||
| Current owed to group member | 3 129.78 | 2 949.20 | 2 564.33 | 1 957.40 | 1 051.36 |
| Other non-interest bearing current liabilities | 129.46 | 206.18 | 202.00 | 131.35 | 188.05 |
| Current liabilities total | 3 340.19 | 3 179.96 | 2 810.92 | 2 144.30 | 1 284.94 |
| Balance sheet total (liabilities) | 24 012.50 | 26 032.17 | 26 087.71 | 26 427.56 | 23 083.51 |
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