PROPERTY ROUTE 66 ApS — Credit Rating and Financial Key Figures
CVR number: 34465312
Sundtoften 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.06 | ||||
| Gross profit | -10.06 | -14.66 | -15.34 | 9.20 | 54.00 |
| Employee benefit expenses | -20.00 | -31.66 | |||
| Total depreciation | -4.74 | ||||
| EBIT | -10.06 | -14.66 | -15.34 | -10.80 | 17.61 |
| Other financial income | 99.27 | 168.37 | 158.83 | 161.21 | 157.93 |
| Other financial expenses | - 188.73 | - 181.06 | - 165.04 | - 284.56 | - 325.18 |
| Pre-tax profit | -99.52 | -27.34 | -21.55 | - 134.15 | - 149.63 |
| Net earnings | -99.52 | -27.34 | -21.55 | - 134.15 | - 149.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | ||||
| Tangible assets total | 30.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current other receivables | 21.17 | 8.75 | 36.28 | 22.00 | |
| Short term receivables total | 21.17 | 8.75 | 36.28 | 24.25 | |
| Other current investments | 2 311.60 | 2 231.63 | 2 157.92 | 2 087.55 | 1 821.28 |
| Cash and bank deposits | 1 425.38 | 1 007.60 | 1 177.86 | 1 341.74 | 1 836.96 |
| Cash and cash equivalents | 3 736.98 | 3 239.24 | 3 335.78 | 3 429.29 | 3 658.24 |
| Balance sheet total (assets) | 3 758.15 | 3 239.24 | 3 344.53 | 3 465.56 | 3 713.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | - 798.30 | - 897.82 | - 925.17 | - 946.72 | -1 080.87 |
| Profit of the financial year | -99.52 | -27.34 | -21.55 | - 134.15 | - 149.63 |
| Shareholders equity total | - 752.82 | - 780.17 | - 801.72 | - 935.87 | -1 085.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 510.97 | 4 019.40 | 4 146.25 | 4 401.43 | 4 798.80 |
| Current liabilities total | 4 510.97 | 4 019.40 | 4 146.25 | 4 401.43 | 4 798.80 |
| Balance sheet total (liabilities) | 3 758.15 | 3 239.24 | 3 344.53 | 3 465.56 | 3 713.30 |
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