Pommernsgade 9, København S ApS — Credit Rating and Financial Key Figures
CVR number: 42577677
Torvegade 42, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 393.39 | 180.53 |
Total depreciation | -5.88 | -18.90 |
EBIT | 387.51 | 161.63 |
Other financial expenses | - 118.88 | - 246.28 |
Pre-tax profit | 268.64 | -84.65 |
Income taxes | -72.00 | 11.31 |
Net earnings | 196.64 | -73.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 8 243.62 | 8 858.52 |
Tangible assets total | 8 243.62 | 8 858.52 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 14.00 | |
Short term receivables total | 14.00 | |
Balance sheet total (assets) | 8 243.62 | 8 872.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 443.47 | 2 640.11 |
Profit of the financial year | 196.64 | -73.34 |
Shareholders equity total | 2 680.11 | 2 606.77 |
Non-current loans from credit institutions | 4 235.19 | 4 145.44 |
Non-current liabilities total | 4 235.19 | 4 145.44 |
Current loans from credit institutions | 652.35 | 602.38 |
Current owed to participating | 741.58 | 1 493.53 |
Short-term deferred tax liabilities | 72.00 | |
Other non-interest bearing current liabilities | - 137.60 | 24.40 |
Current liabilities total | 1 328.33 | 2 120.31 |
Balance sheet total (liabilities) | 8 243.62 | 8 872.52 |
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