Emdrupvej 22-24 ApS — Credit Rating and Financial Key Figures
CVR number: 63016616
Meldahlsgade 5, 1613 København V
tel: 38600366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 674.64 | 8 761.72 | 8 851.36 | 9 116.95 | 9 091.95 |
| Reduction in value of non-current assets | 36 086.46 | 21 954.00 | 10 910.00 | -20 200.00 | -2 700.00 |
| EBIT | 44 761.10 | 30 715.72 | 19 761.36 | -11 083.05 | 6 391.94 |
| Other financial income | 0.81 | 99.79 | 270.39 | ||
| Other financial expenses | -3 371.01 | -2 175.62 | -2 147.19 | -2 493.03 | -2 615.57 |
| Pre-tax profit | 41 390.90 | 28 540.10 | 17 614.17 | -13 476.28 | 4 046.76 |
| Income taxes | -9 105.52 | -6 279.08 | -3 875.38 | 2 964.78 | - 890.29 |
| Net earnings | 32 285.37 | 22 261.03 | 13 738.79 | -10 511.50 | 3 156.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246 936.00 | 268 890.00 | 279 800.00 | 259 600.00 | 256 900.00 |
| Tangible assets total | 246 936.00 | 268 890.00 | 279 800.00 | 259 600.00 | 256 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.83 | 18.91 | 36.70 | ||
| Current amounts owed by group member comp. | 5 056.61 | ||||
| Prepayments and accrued income | 1.74 | 1.74 | 1.74 | 1.80 | |
| Current other receivables | 8.11 | 67.11 | 0.68 | ||
| Short term receivables total | 13.94 | 68.86 | 20.66 | 5 058.35 | 39.18 |
| Cash and bank deposits | 993.88 | 1 339.84 | 5 436.04 | 4 648.08 | 4 089.86 |
| Cash and cash equivalents | 993.88 | 1 339.84 | 5 436.04 | 4 648.08 | 4 089.86 |
| Balance sheet total (assets) | 247 943.82 | 270 298.70 | 285 256.70 | 269 306.43 | 261 029.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 200.00 | ||||
| Retained earnings | 11 503.45 | 43 788.83 | 66 049.85 | 74 588.64 | 64 077.14 |
| Profit of the financial year | 32 285.37 | 22 261.03 | 13 738.79 | -10 511.50 | 3 156.48 |
| Shareholders equity total | 46 288.83 | 68 549.85 | 82 288.64 | 71 777.14 | 69 733.62 |
| Provisions | 37 551.86 | 42 705.73 | 45 421.39 | 41 287.63 | 41 003.86 |
| Non-current loans from credit institutions | 153 576.11 | 153 389.74 | 150 283.40 | 150 628.86 | 135 561.58 |
| Non-current liabilities total | 153 576.11 | 153 389.74 | 150 283.40 | 150 628.86 | 135 561.58 |
| Current loans from credit institutions | 547.95 | 547.95 | 555.52 | 385.41 | 389.26 |
| Current trade creditors | 271.43 | 43.68 | 41.83 | 52.00 | 43.09 |
| Current owed to group member | 3 421.63 | 707.85 | 1 845.76 | 9 392.79 | |
| Short-term deferred tax liabilities | 765.67 | 1 125.21 | 1 159.73 | 1 168.99 | 1 174.05 |
| Other non-interest bearing current liabilities | 5 156.24 | 2 807.70 | 3 261.58 | 3 584.22 | 3 330.63 |
| Accruals and deferred income | 364.10 | 421.00 | 398.86 | 422.18 | 400.15 |
| Current liabilities total | 10 527.01 | 5 653.38 | 7 263.27 | 5 612.80 | 14 729.98 |
| Balance sheet total (liabilities) | 247 943.82 | 270 298.70 | 285 256.70 | 269 306.43 | 261 029.03 |
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