Købmagergade 61 ApS — Credit Rating and Financial Key Figures
CVR number: 32288502
Niels Hemmingsens Gade 4, 1153 København K
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 553.60 | ||||
| External services | - 436.21 | ||||
| Gross profit | 1 117.39 | 1 375.88 | 1 681.78 | 1 577.87 | 1 969.98 |
| Reduction in value of non-current assets | 3 055.17 | 1 307.74 | 1 600.48 | 8 044.04 | -11 902.56 |
| EBIT | 4 172.56 | 2 683.61 | 3 282.26 | 9 621.91 | -4 524.49 |
| Other financial income | 4.91 | 2.67 | 1.40 | ||
| Other financial expenses | -2 201.58 | -2 176.76 | -2 304.36 | -2 399.34 | -3 395.01 |
| Pre-tax profit | 1 975.89 | 509.52 | 979.30 | 7 222.57 | -7 919.50 |
| Income taxes | - 624.44 | -62.08 | - 215.45 | -1 114.44 | 943.08 |
| Net earnings | 1 351.45 | 447.44 | 763.86 | 6 108.14 | -6 976.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 800.00 | 60 600.00 | 61 200.00 | 64 400.00 | 60 000.00 |
| Tangible assets total | 56 800.00 | 60 600.00 | 61 200.00 | 64 400.00 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.68 | ||||
| Current other receivables | 8.00 | 0.22 | 53.64 | 8.81 | |
| Current deferred tax assets | 236.36 | 248.85 | 248.85 | 770.32 | |
| Short term receivables total | 338.04 | 249.07 | 248.85 | 823.96 | 8.81 |
| Cash and bank deposits | 523.82 | 103.13 | 45.92 | 174.64 | 3 910.02 |
| Cash and cash equivalents | 523.82 | 103.13 | 45.92 | 174.64 | 3 910.02 |
| Balance sheet total (assets) | 57 661.86 | 60 952.20 | 61 494.77 | 65 398.60 | 63 918.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 576.40 | 5 927.85 | 6 384.36 | 7 148.21 | 13 256.35 |
| Profit of the financial year | 1 351.45 | 447.44 | 763.86 | 6 108.14 | -6 976.42 |
| Shareholders equity total | 5 977.85 | 6 425.29 | 7 198.21 | 13 306.35 | 6 329.93 |
| Provisions | 3 405.40 | 3 716.33 | 3 931.78 | 5 816.54 | 4 104.62 |
| Non-current loans from credit institutions | 25 615.44 | 25 129.92 | 23 585.66 | 17 604.64 | 22 850.83 |
| Non-current owed to group member | 21 009.71 | ||||
| Non-current other liabilities | 660.88 | ||||
| Non-current liabilities total | 47 286.03 | 25 129.92 | 23 585.66 | 17 604.64 | 22 850.83 |
| Current loans from credit institutions | 481.78 | 481.78 | 450.51 | 524.03 | 187.56 |
| Current trade creditors | 35.96 | 0.23 | |||
| Current owed to group member | 24 268.59 | 25 664.88 | 27 515.29 | 28 938.66 | |
| Short-term deferred tax liabilities | 768.84 | ||||
| Other non-interest bearing current liabilities | 474.83 | 930.05 | 663.73 | 631.75 | 738.39 |
| Current liabilities total | 992.58 | 25 680.65 | 26 779.12 | 28 671.07 | 30 633.45 |
| Balance sheet total (liabilities) | 57 661.86 | 60 952.20 | 61 494.77 | 65 398.60 | 63 918.83 |
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