Vester Søgade 10 P/S — Credit Rating and Financial Key Figures
CVR number: 43647865
Meldahlsgade 5, 1613 København V
danica@cej.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 3 383.00 | 32 564.00 |
External services | -0.53 | - 429.00 |
Rents | - 526.00 | -9 031.00 |
Gross profit | 2 857.00 | 23 533.00 |
Reduction in value of non-current assets | - 293.00 | -23 164.00 |
EBIT | 2 463.00 | -60.00 |
Other financial expenses | -49.00 | -13.00 |
Pre-tax profit | 2 414.00 | -73.00 |
Net earnings | 2 414.00 | -73.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 590 707.00 | 569 376.00 |
Tangible assets total | 590 707.00 | 569 376.00 |
Other non-current investments | - 590.71 | |
Investments total | - 590.71 | |
Non-current loans receivable | 590.71 | |
Long term receivables total | 590.71 | |
Inventories total | ||
Current amounts owed by group member comp. | 1 050.00 | 31 044.00 |
Prepayments and accrued income | 786.00 | |
Short term receivables total | 1 836.00 | 31 044.00 |
Cash and bank deposits | 400.00 | 2 782.00 |
Cash and cash equivalents | 400.00 | 2 782.00 |
Balance sheet total (assets) | 592 943.00 | 603 202.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 590 500.00 | 1 000.00 | 1 000.00 |
Retained earnings | 589 500.00 | 591 914.00 | |
Profit of the financial year | 2 414.00 | -73.00 | |
Shareholders equity total | 590 500.00 | 592 914.00 | 592 841.00 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 29.00 | 10 361.00 | |
Current liabilities total | 29.00 | 10 361.00 | |
Balance sheet total (liabilities) | 590 500.00 | 592 943.00 | 603 202.00 |
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