P/S Downtown CBD — Credit Rating and Financial Key Figures
CVR number: 41962631
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.00 | 6 880.00 | 7 251.00 | 7 675.00 | 4 850.00 |
| External services | -20.00 | 7.00 | - 370.00 | -91.00 | - 311.00 |
| Gross profit | 406.00 | 6 887.00 | 6 881.00 | 7 583.00 | 4 539.00 |
| EBIT | 386.00 | 6 868.00 | 6 856.00 | 7 553.00 | 4 504.00 |
| Other financial income | 426.00 | 734.00 | |||
| Other financial expenses | - 296.00 | - 335.00 | -12.00 | -50.00 | |
| Pre-tax profit | 386.00 | 6 572.00 | 6 521.00 | 7 967.00 | 5 188.00 |
| Net earnings | 386.00 | 6 572.00 | 6 521.00 | 7 967.00 | 5 188.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185 000.00 | 198 434.00 | 212 707.00 | 228 624.00 | 230 454.00 |
| Tangible assets total | 185 000.00 | 198 434.00 | 212 707.00 | 228 624.00 | 230 454.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 620.00 | ||||
| Long term receivables total | 2 620.00 | ||||
| Inventories total | |||||
| Current other receivables | 140 335.00 | 141 863.00 | 139 886.00 | 139 797.00 | |
| Short term receivables total | 140 335.00 | 141 863.00 | 139 886.00 | 139 797.00 | |
| Cash and bank deposits | 44 802.00 | 35 453.00 | 26 169.00 | 28 671.00 | |
| Cash and cash equivalents | 44 802.00 | 35 453.00 | 26 169.00 | 28 671.00 | |
| Balance sheet total (assets) | 187 620.00 | 383 571.00 | 390 023.00 | 394 679.00 | 398 922.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185 000.00 | 370 000.00 | 370 000.00 | 370 000.00 | 370 000.00 |
| Shares repurchased | 386.00 | ||||
| Other reserves | 138 750.00 | 138 750.00 | 138 750.00 | 138 750.00 | |
| Retained earnings | - 386.00 | - 137 978.00 | - 131 406.00 | - 124 885.00 | - 116 918.00 |
| Profit of the financial year | 386.00 | 6 572.00 | 6 521.00 | 7 967.00 | 5 188.00 |
| Shareholders equity total | 185 386.00 | 377 344.00 | 383 865.00 | 391 832.00 | 397 020.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 234.00 | 6 227.00 | 6 158.00 | 2 847.00 | 1 902.00 |
| Current liabilities total | 2 234.00 | 6 227.00 | 6 158.00 | 2 847.00 | 1 902.00 |
| Balance sheet total (liabilities) | 187 620.00 | 383 571.00 | 390 023.00 | 394 679.00 | 398 922.00 |
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