Ejendomsselskabet Godthåbsvej 203 ApS — Credit Rating and Financial Key Figures
CVR number: 42948349
Dalvangen 32, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 42.71 | 249.60 | 30.82 |
Reduction in value of non-current assets | 676.91 | - 500.00 | |
EBIT | 719.61 | - 250.39 | 30.82 |
Other financial income | 0.31 | ||
Other financial expenses | - 498.78 | - 772.34 | -1 045.79 |
Pre-tax profit | 221.14 | -1 022.74 | -1 014.96 |
Income taxes | -49.95 | 49.95 | |
Net earnings | 171.19 | - 972.79 | -1 014.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 13 500.00 | 13 000.00 | |
Tangible assets total | 13 500.00 | 13 000.00 | |
Investments total | |||
Long term receivables total | |||
Semifinished products | 13 000.00 | ||
Inventories total | 13 000.00 | ||
Prepayments and accrued income | 49.32 | 42.28 | |
Short term receivables total | 49.32 | 42.28 | |
Cash and bank deposits | 366.03 | 177.76 | 121.68 |
Cash and cash equivalents | 366.03 | 177.76 | 121.68 |
Balance sheet total (assets) | 13 866.03 | 13 227.08 | 13 163.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 63.00 |
Retained earnings | 171.19 | 5 795.40 | |
Profit of the financial year | 171.19 | - 972.79 | -1 014.96 |
Shareholders equity total | 231.19 | - 741.60 | 4 843.43 |
Provisions | 49.95 | ||
Non-current loans from credit institutions | 6 807.54 | 6 865.31 | 6 860.76 |
Non-current owed to group member | 6 979.68 | 1 388.37 | |
Non-current deferred tax liabilities | 6 621.87 | ||
Non-current liabilities total | 13 429.41 | 13 844.99 | 8 249.13 |
Advances received | 4.63 | 17.10 | 3.50 |
Current trade creditors | 43.75 | 32.90 | 33.04 |
Current owed to participating | 6 621.87 | 21.59 | 34.85 |
Other non-interest bearing current liabilities | -6 514.77 | 52.10 | |
Current liabilities total | 155.48 | 123.69 | 71.40 |
Balance sheet total (liabilities) | 13 866.03 | 13 227.08 | 13 163.96 |
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