Roskildevej 282-284 ApS — Credit Rating and Financial Key Figures
CVR number: 38978942
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.84 | 1 976.16 | 2 049.33 | 2 148.29 | 2 609.56 |
| Reduction in value of non-current assets | -8 141.77 | 12 177.30 | 23 477.90 | -4 821.96 | 629.49 |
| EBIT | 9 615.61 | 14 153.46 | 25 527.23 | -2 673.67 | 3 239.05 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 689.09 | - 884.73 | -1 128.28 | -2 088.24 | -2 300.54 |
| Pre-tax profit | 8 926.51 | 13 268.73 | 24 398.94 | -4 761.91 | 938.55 |
| Income taxes | -1 963.96 | -2 919.20 | -5 359.99 | 864.02 | - 206.62 |
| Net earnings | 6 962.55 | 10 349.53 | 19 038.95 | -3 897.89 | 731.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 755.00 | 85 793.56 | 116 713.38 | 113 659.89 | 119 585.72 |
| Tangible assets total | 67 755.00 | 85 793.56 | 116 713.38 | 113 659.89 | 119 585.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.54 | ||||
| Current amounts owed by group member comp. | 46.09 | 26.15 | 129.74 | 183.60 | |
| Prepayments and accrued income | 41.65 | 29.21 | 28.87 | 26.63 | |
| Current other receivables | 186.48 | 381.93 | 144.53 | 2.03 | |
| Current deferred tax assets | 183.60 | ||||
| Short term receivables total | 280.76 | 437.30 | 303.15 | 210.22 | 185.63 |
| Cash and bank deposits | 5.81 | ||||
| Cash and cash equivalents | 5.81 | ||||
| Balance sheet total (assets) | 68 041.57 | 86 230.86 | 117 016.53 | 113 870.11 | 119 771.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 506.24 | 15 468.80 | 25 818.33 | 45 033.11 | 41 135.22 |
| Profit of the financial year | 6 962.55 | 10 349.53 | 19 038.95 | -3 897.89 | 731.92 |
| Shareholders equity total | 17 518.80 | 25 868.33 | 44 907.28 | 41 185.22 | 41 917.14 |
| Provisions | 5 028.23 | 7 973.58 | 13 463.32 | 12 599.30 | 12 805.92 |
| Non-current loans from credit institutions | 41 938.28 | 41 072.24 | 50 174.61 | 49 497.54 | 55 237.84 |
| Non-current owed to group member | 6 698.43 | ||||
| Non-current other liabilities | 1 276.48 | 1 296.47 | 1 447.65 | 1 476.44 | 1 751.41 |
| Non-current liabilities total | 43 214.76 | 42 368.71 | 51 622.26 | 50 973.98 | 63 687.69 |
| Current loans from credit institutions | 872.46 | 8 263.64 | 1 552.80 | 812.80 | 1 088.61 |
| Current owed to group member | 1 288.57 | 1 701.31 | 5 456.48 | 3 770.27 | |
| Other non-interest bearing current liabilities | 118.75 | 55.27 | 14.38 | 4 528.54 | 271.98 |
| Current liabilities total | 2 279.78 | 10 020.23 | 7 023.67 | 9 111.61 | 1 360.59 |
| Balance sheet total (liabilities) | 68 041.57 | 86 230.86 | 117 016.53 | 113 870.11 | 119 771.35 |
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