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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.38 | -23.06 | -23.81 | -2.80 |
| EBIT | -23.38 | -23.06 | -23.81 | -2.80 |
| Other financial income | 2.66 | 2.45 | ||
| Other financial expenses | -0.36 | -0.25 | ||
| Pre-tax profit | -23.74 | -23.31 | -21.15 | -0.35 |
| Income taxes | 5.22 | 5.09 | 4.57 | |
| Net earnings | -18.52 | -18.22 | -16.58 | -0.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 12.05 | |
| Current other receivables | 300.00 | 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 | 312.05 |
| Cash and bank deposits | 98.14 | 124.83 | 106.51 | 84.83 |
| Cash and cash equivalents | 98.14 | 124.83 | 106.51 | 84.83 |
| Balance sheet total (assets) | 403.36 | 435.14 | 418.56 | 396.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 600.00 | 600.00 | ||
| Other restricted equity | - 300.00 | - 300.00 | 300.00 | 300.00 |
| Retained earnings | 18.22 | -16.58 | ||
| Profit of the financial year | -18.52 | -18.22 | -16.58 | -0.35 |
| Shareholders equity total | 381.48 | 400.00 | 383.42 | 383.07 |
| Non-current liabilities total | ||||
| Short-term capital loans | 13.26 | 13.26 | 13.26 | |
| Current trade creditors | 21.88 | 21.88 | 21.88 | |
| Current owed to group member | 0.55 | |||
| Current liabilities total | 21.88 | 35.14 | 35.14 | 13.81 |
| Balance sheet total (liabilities) | 403.36 | 435.14 | 418.56 | 396.88 |
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