Five2one Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42284548
Bredgade 41, 1260 København K
jakob@five2oneestate.com
tel: 52179521
five2oneestate.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.03 | 453.29 | - 287.48 |
| Employee benefit expenses | -66.52 | -0.05 | |
| Total depreciation | -5.25 | -5.25 | |
| EBIT | 202.03 | 381.52 | - 292.78 |
| Other financial expenses | -0.65 | -4.51 | -2.11 |
| Pre-tax profit | 201.38 | 377.01 | - 294.88 |
| Income taxes | -45.25 | -87.14 | |
| Net earnings | 156.13 | 289.86 | - 294.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.25 | 42.00 | |
| Tangible assets total | 47.25 | 42.00 | |
| Investments total | 6.68 | 23.48 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 281.49 | 149.53 | |
| Current deferred tax assets | 22.98 | ||
| Short term receivables total | 281.49 | 172.50 | |
| Cash and bank deposits | 241.38 | 347.25 | 75.58 |
| Cash and cash equivalents | 241.38 | 347.25 | 75.58 |
| Balance sheet total (assets) | 241.38 | 682.67 | 313.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.13 | 445.99 | |
| Profit of the financial year | 156.13 | 289.86 | - 294.88 |
| Shareholders equity total | 196.13 | 485.99 | 191.11 |
| Non-current liabilities total | |||
| Current trade creditors | 43.90 | 24.90 | |
| Current owed to participating | 14.05 | 71.09 | |
| Short-term deferred tax liabilities | 45.25 | 134.43 | |
| Other non-interest bearing current liabilities | 4.29 | 26.47 | |
| Current liabilities total | 45.25 | 196.67 | 122.46 |
| Balance sheet total (liabilities) | 241.38 | 682.67 | 313.57 |
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