P/S ROSENKÆRET 37-39, SØBORG — Credit Rating and Financial Key Figures
CVR number: 36507241
Langelinie Allé 43, 2100 København Ø
info@pension.dk
tel: 33748000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.00 | 63.00 | 63.00 | 18.00 | |
| Other operating income | 259.00 | 44.00 | |||
| External services | - 680.00 | - 324.00 | - 416.00 | - 796.00 | |
| Gross profit | 259.00 | - 445.00 | - 217.00 | - 353.00 | - 778.00 |
| Reduction in value of non-current assets | 10 638.00 | - 161.00 | -4 674.00 | - 913.00 | |
| EBIT | 9 860.00 | -2 999.00 | - 378.00 | -5 027.00 | -1 691.00 |
| Other financial expenses | - 151.00 | - 189.00 | - 200.00 | - 384.00 | -1 529.00 |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | 9 709.00 | -3 188.00 | - 578.00 | -5 411.00 | -3 218.00 |
| Net earnings | 9 709.00 | -3 188.00 | - 578.00 | -5 411.00 | -3 218.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 598.00 | 48 112.00 | 48 112.00 | 43 438.00 | 42 998.00 |
| Tangible assets total | 46 598.00 | 48 112.00 | 48 112.00 | 43 438.00 | 42 998.00 |
| Other non-current investments | -52.00 | ||||
| Investments total | -52.00 | ||||
| Non-current other receivables | 52.00 | ||||
| Long term receivables total | 52.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.00 | 85.00 | 168.00 | ||
| Current other receivables | 3 611.00 | 52.00 | 61.00 | 143.00 | |
| Short term receivables total | 3 611.00 | 350.00 | 146.00 | 311.00 | |
| Cash and bank deposits | 782.00 | ||||
| Cash and cash equivalents | 782.00 | ||||
| Balance sheet total (assets) | 47 380.00 | 51 723.00 | 48 462.00 | 43 584.00 | 43 309.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 322.00 | 15 031.00 | 11 843.00 | 11 265.00 | 5 853.00 |
| Profit of the financial year | 9 709.00 | -3 188.00 | - 578.00 | -5 411.00 | -3 218.00 |
| Shareholders equity total | 15 531.00 | 12 343.00 | 11 765.00 | 6 354.00 | 3 135.00 |
| Provisions | 31 849.00 | ||||
| Non-current owed to group member | 31 583.00 | 39 267.00 | 36 663.00 | 37 189.00 | 39 673.00 |
| Non-current liabilities total | 31 583.00 | 39 267.00 | 36 663.00 | 37 189.00 | 39 673.00 |
| Current owed to group member | 376.00 | ||||
| Other non-interest bearing current liabilities | 266.00 | 113.00 | 34.00 | 41.00 | 125.00 |
| Current liabilities total | 266.00 | 113.00 | 34.00 | 41.00 | 501.00 |
| Balance sheet total (liabilities) | 79 229.00 | 51 723.00 | 48 462.00 | 43 584.00 | 43 309.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.