Ejendomsselskabet Elstedvej 75 ApS — Credit Rating and Financial Key Figures
CVR number: 39790475
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.60 | -83.83 | -57.85 | - 108.84 | -91.21 |
| Reduction in value of non-current assets | -3 904.81 | ||||
| EBIT | -29.60 | -83.83 | -57.85 | - 108.84 | -3 996.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -91.51 | -89.33 | - 191.24 | - 301.51 | - 281.75 |
| Pre-tax profit | - 121.10 | - 173.16 | - 249.10 | - 410.35 | -4 277.76 |
| Income taxes | 26.00 | 38.00 | 54.00 | 90.00 | 941.00 |
| Net earnings | -95.10 | - 135.16 | - 195.10 | - 320.35 | -3 336.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 560.06 | 4 560.06 | 7 604.81 | 7 604.81 | 3 700.00 |
| Tangible assets total | 4 560.06 | 4 560.06 | 7 604.81 | 7 604.81 | 3 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.75 | 7.79 | 7.89 | 12.19 | 5.78 |
| Current other receivables | 0.52 | 5.11 | |||
| Current deferred tax assets | 53.00 | 70.00 | 84.00 | 119.00 | 995.00 |
| Short term receivables total | 61.27 | 77.79 | 91.89 | 131.19 | 1 005.90 |
| Cash and bank deposits | 12.51 | 1.56 | 1.53 | 2.69 | 9.65 |
| Cash and cash equivalents | 12.51 | 1.56 | 1.53 | 2.69 | 9.65 |
| Balance sheet total (assets) | 4 633.83 | 4 639.41 | 7 698.24 | 7 738.69 | 4 715.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.20 | 131.10 | 395.94 | 1 070.84 | 750.49 |
| Profit of the financial year | -95.10 | - 135.16 | - 195.10 | - 320.35 | -3 336.76 |
| Shareholders equity total | 181.10 | 45.94 | 250.84 | 800.49 | -2 536.27 |
| Non-current liabilities total | |||||
| Advances received | 2.50 | ||||
| Current trade creditors | 9.20 | 26.43 | 12.05 | 1.18 | |
| Current owed to group member | 4 452.74 | 4 584.00 | 7 420.96 | 6 926.15 | 7 240.63 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Accruals and deferred income | 0.28 | ||||
| Current liabilities total | 4 452.74 | 4 593.47 | 7 447.40 | 6 938.20 | 7 251.81 |
| Balance sheet total (liabilities) | 4 633.83 | 4 639.41 | 7 698.24 | 7 738.69 | 4 715.54 |
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