Emdrupvej 22-24 ApS — Credit Rating and Financial Key Figures
CVR number: 63016616
Meldahlsgade 5, 1613 København V
tel: 38600366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 071.00 | 8 674.64 | 8 761.72 | 8 851.36 | 9 116.95 |
| Reduction in value of non-current assets | 4 552.84 | 36 086.46 | 21 954.00 | 10 910.00 | -20 200.00 |
| EBIT | 11 623.84 | 44 761.10 | 30 715.72 | 19 761.36 | -11 083.05 |
| Other financial income | 0.80 | 0.81 | |||
| Other financial expenses | -1 213.70 | -3 371.01 | -2 175.62 | -2 147.19 | -2 493.03 |
| Pre-tax profit | 10 410.93 | 41 390.90 | 28 540.10 | 17 614.17 | -13 476.28 |
| Income taxes | -2 290.40 | -9 105.52 | -6 279.08 | -3 875.38 | 2 964.78 |
| Net earnings | 8 120.53 | 32 285.37 | 22 261.03 | 13 738.79 | -10 511.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214 207.98 | 246 936.00 | 268 890.00 | 279 800.00 | 259 600.00 |
| Tangible assets total | 214 207.98 | 246 936.00 | 268 890.00 | 279 800.00 | 259 600.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.17 | 5.83 | 18.91 | ||
| Current amounts owed by group member comp. | 80.51 | 5 056.61 | |||
| Prepayments and accrued income | 1.74 | 1.74 | 1.74 | ||
| Current other receivables | -0.00 | 8.11 | 67.11 | ||
| Short term receivables total | 124.68 | 13.94 | 68.86 | 20.66 | 5 058.35 |
| Cash and bank deposits | 1 451.80 | 993.88 | 1 339.84 | 5 436.04 | 4 648.08 |
| Cash and cash equivalents | 1 451.80 | 993.88 | 1 339.84 | 5 436.04 | 4 648.08 |
| Balance sheet total (assets) | 215 784.47 | 247 943.82 | 270 298.70 | 285 256.70 | 269 306.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 200.00 | ||||
| Retained earnings | 3 382.93 | 11 503.45 | 43 788.83 | 66 049.85 | 74 588.64 |
| Profit of the financial year | 8 120.53 | 32 285.37 | 22 261.03 | 13 738.79 | -10 511.50 |
| Shareholders equity total | 14 003.45 | 46 288.83 | 68 549.85 | 82 288.64 | 71 777.14 |
| Provisions | 29 212.02 | 37 551.86 | 42 705.73 | 45 421.39 | 41 287.63 |
| Non-current loans from credit institutions | 133 084.14 | 153 576.11 | 153 389.74 | 150 283.40 | 150 628.86 |
| Non-current liabilities total | 133 084.14 | 153 576.11 | 153 389.74 | 150 283.40 | 150 628.86 |
| Current loans from credit institutions | 751.89 | 547.95 | 547.95 | 555.52 | 385.41 |
| Current trade creditors | 34.96 | 271.43 | 43.68 | 41.83 | 52.00 |
| Current owed to group member | 33 440.75 | 3 421.63 | 707.85 | 1 845.76 | |
| Short-term deferred tax liabilities | 639.67 | 765.67 | 1 125.21 | 1 159.73 | 1 168.99 |
| Other non-interest bearing current liabilities | 4 263.59 | 5 156.24 | 2 807.70 | 3 261.58 | 3 584.22 |
| Accruals and deferred income | 354.01 | 364.10 | 421.00 | 398.86 | 422.18 |
| Current liabilities total | 39 484.86 | 10 527.01 | 5 653.38 | 7 263.27 | 5 612.80 |
| Balance sheet total (liabilities) | 215 784.47 | 247 943.82 | 270 298.70 | 285 256.70 | 269 306.43 |
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