Ejendomsselskabet Samsøgade 44 ApS — Credit Rating and Financial Key Figures
CVR number: 41119403
Vesterbrogade 31, 8000 Aarhus C
poul@vogelius1989.dk
tel: 28889988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 638.75 | 510.58 | 493.63 | 370.50 |
| EBIT | 638.75 | 510.58 | 493.63 | 370.50 |
| Other financial income | 31.25 | 55.00 | ||
| Other financial expenses | - 185.17 | - 126.25 | - 202.71 | - 365.60 |
| Exchange rate differences | 916.81 | |||
| Pre-tax profit | 1 370.39 | 384.33 | 322.17 | 59.90 |
| Income taxes | - 301.49 | -90.09 | -70.88 | -13.69 |
| Net earnings | 1 068.90 | 294.24 | 251.29 | 46.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Tangible assets total | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 500.00 | 1 166.51 | ||
| Short term receivables total | 1 500.00 | 1 166.51 | ||
| Balance sheet total (assets) | 14 300.00 | 14 300.00 | 15 800.00 | 15 466.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 068.90 | 1 363.14 | 1 614.44 | |
| Profit of the financial year | 1 068.90 | 294.24 | 251.29 | 46.21 |
| Shareholders equity total | 1 108.90 | 1 403.14 | 1 654.44 | 1 700.65 |
| Provisions | 201.70 | 211.12 | 220.54 | 229.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 663.61 | 2 537.97 | 4 626.88 | 4 334.68 |
| Current trade creditors | 4.19 | |||
| Current owed to group member | 6 727.32 | 6 547.14 | 7 052.36 | 7 037.72 |
| Short-term deferred tax liabilities | 99.79 | 180.46 | 61.46 | 4.27 |
| Other non-interest bearing current liabilities | 2 494.50 | 3 420.17 | 2 184.33 | 2 159.24 |
| Current liabilities total | 12 989.40 | 12 685.74 | 13 925.02 | 13 535.90 |
| Balance sheet total (liabilities) | 14 300.00 | 14 300.00 | 15 800.00 | 15 466.51 |
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