KLOSTERSTRÆDE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36392703
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.47 | - 645.29 | - 973.61 | - 898.00 | - 271.94 |
| Reduction in value of non-current assets | -1 500.00 | - 500.00 | - 251.75 | ||
| EBIT | 232.47 | - 645.29 | -2 473.61 | -1 398.00 | - 523.68 |
| Other financial income | 54.53 | 645.39 | |||
| Other financial expenses | -87.33 | -96.60 | -64.80 | -58.12 | -53.02 |
| Pre-tax profit | 145.15 | - 741.89 | -2 538.40 | -1 401.59 | 68.69 |
| Income taxes | -71.59 | 114.21 | 561.63 | -82.12 | -5.06 |
| Net earnings | 73.56 | - 627.69 | -1 976.77 | -1 483.71 | 63.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 18 500.00 | 17 000.00 | 16 500.00 | |
| Tangible assets total | 18 500.00 | 18 500.00 | 17 000.00 | 16 500.00 | |
| Other non-current investments | -16 500.00 | ||||
| Investments total | -16 500.00 | ||||
| Non-current loans receivable | 16 500.00 | ||||
| Long term receivables total | 16 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.92 | ||||
| Current amounts owed by group member comp. | 17.73 | 17.73 | 17.73 | 108.77 | |
| Current other receivables | 65.74 | 123.75 | 103.56 | 51.35 | 209.87 |
| Current deferred tax assets | 157.07 | 464.94 | 198.13 | ||
| Short term receivables total | 83.47 | 280.82 | 586.23 | 274.13 | 318.63 |
| Cash and bank deposits | 3 176.70 | 1 961.51 | 6 744.62 | 4 983.23 | 12 523.31 |
| Cash and cash equivalents | 3 176.70 | 1 961.51 | 6 744.62 | 4 983.23 | 12 523.31 |
| Balance sheet total (assets) | 21 760.17 | 20 742.33 | 24 330.85 | 21 757.36 | 12 841.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 10 770.81 | 5 775.45 |
| Shares repurchased | 1 122.00 | 10 820.81 | 10 884.45 | ||
| Other reserves | -10 770.81 | -10 834.44 | |||
| Retained earnings | 10 132.75 | 9 084.31 | 14 231.30 | 1 483.71 | 4 995.36 |
| Profit of the financial year | 73.56 | - 627.69 | -1 976.77 | -1 483.71 | 63.63 |
| Shareholders equity total | 10 256.31 | 9 628.62 | 12 304.52 | 10 820.81 | 10 884.45 |
| Provisions | 1 667.51 | 1 667.51 | 1 413.74 | 1 449.32 | |
| Non-current loans from credit institutions | 9 024.55 | 9 030.00 | 9 030.00 | 9 030.00 | |
| Non-current liabilities total | 9 024.55 | 9 030.00 | 9 030.00 | 9 030.00 | |
| Current trade creditors | 26.51 | 69.86 | 121.49 | ||
| Current owed to group member | 36.64 | 32.42 | 1 172.15 | 50.15 | |
| Short-term deferred tax liabilities | 70.25 | 1 432.52 | |||
| Other non-interest bearing current liabilities | 678.40 | 383.78 | 410.43 | 337.22 | 403.49 |
| Current liabilities total | 811.81 | 416.20 | 1 582.59 | 457.23 | 1 957.49 |
| Balance sheet total (liabilities) | 21 760.17 | 20 742.33 | 24 330.85 | 21 757.36 | 12 841.94 |
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