Immobili Development ApS — Credit Rating and Financial Key Figures
CVR number: 40324569
Stenagervej 16, 2900 Hellerup
id@immobili.dk
www.immobili.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.63 | 11.69 | -59.25 | - 196.84 | -64.46 |
| EBIT | 34.63 | 11.69 | -59.25 | - 196.84 | -64.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.55 | -0.78 | -7.52 | -11.65 |
| Pre-tax profit | 34.60 | 11.14 | -60.03 | - 204.36 | -76.11 |
| Income taxes | -7.68 | -2.53 | |||
| Net earnings | 26.93 | 8.61 | -60.03 | - 204.36 | -76.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 19.60 | 19.60 | 39.20 | 39.20 |
| Investments total | 19.60 | 19.60 | 19.60 | 39.20 | 39.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.89 | 36.61 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 114.89 | 36.61 | |||
| Cash and bank deposits | 30.52 | 31.57 | 10.30 | 4.43 | 5.06 |
| Cash and cash equivalents | 30.52 | 31.57 | 10.30 | 4.43 | 5.06 |
| Balance sheet total (assets) | 50.12 | 51.17 | 29.91 | 158.52 | 80.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.93 | 35.53 | |||
| Retained earnings | -26.93 | -8.61 | -60.03 | - 264.39 | |
| Profit of the financial year | 26.93 | 8.61 | -60.03 | - 204.36 | -76.11 |
| Shareholders equity total | 26.93 | 35.53 | -20.03 | - 224.39 | - 300.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | ||||
| Current owed to participating | 0.73 | 0.73 | 46.84 | 170.81 | 381.37 |
| Short-term deferred tax liabilities | 7.68 | 2.53 | |||
| Other non-interest bearing current liabilities | 8.93 | 12.38 | 3.09 | 212.10 | |
| Current liabilities total | 23.19 | 15.64 | 49.94 | 382.91 | 381.37 |
| Balance sheet total (liabilities) | 50.12 | 51.17 | 29.91 | 158.52 | 80.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.