Ejendomsprojekt 3 A/S — Credit Rating and Financial Key Figures
CVR number: 42524565
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.38 | -23.06 | -23.81 |
| EBIT | -23.38 | -23.06 | -23.81 |
| Other financial income | 2.66 | ||
| Other financial expenses | -0.36 | -0.25 | |
| Pre-tax profit | -23.74 | -23.31 | -21.15 |
| Income taxes | 5.22 | 5.09 | 4.57 |
| Net earnings | -18.52 | -18.22 | -16.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.22 | 7.48 | |
| Current other receivables | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 5.22 | 5.09 | 4.57 |
| Short term receivables total | 305.22 | 310.31 | 312.05 |
| Cash and bank deposits | 98.14 | 124.83 | 106.51 |
| Cash and cash equivalents | 98.14 | 124.83 | 106.51 |
| Balance sheet total (assets) | 403.36 | 435.14 | 418.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 600.00 | 600.00 | 600.00 |
| Other restricted equity | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | 18.22 | ||
| Profit of the financial year | -18.52 | -18.22 | -16.58 |
| Shareholders equity total | 381.48 | 400.00 | 383.42 |
| Non-current liabilities total | |||
| Short-term capital loans | 13.26 | 13.26 | |
| Current trade creditors | 21.88 | 21.88 | 21.88 |
| Current liabilities total | 21.88 | 35.14 | 35.14 |
| Balance sheet total (liabilities) | 403.36 | 435.14 | 418.56 |
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.