Slagelse boligbyggeri - Delområde 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39846071
Søvej 5 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.61 | -9.93 | -10.63 | -20.11 | -29.98 |
| EBIT | -35.61 | -9.93 | -10.63 | -20.11 | -29.98 |
| Other financial income | 17.75 | ||||
| Other financial expenses | -2.25 | -0.04 | -0.02 | -39.68 | -1.19 |
| Pre-tax profit | -37.86 | -9.97 | -10.65 | -59.80 | -13.42 |
| Income taxes | 7.24 | 2.19 | -7.88 | ||
| Net earnings | -30.62 | -7.78 | -10.65 | -67.68 | -13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 046.90 | 1 046.90 | |||
| Tangible assets total | 1 046.90 | 1 046.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 10.89 | 11.55 | ||
| Current other receivables | 0.52 | 0.93 | 0.42 | ||
| Current deferred tax assets | 7.24 | 8.54 | 7.88 | ||
| Short term receivables total | 22.75 | 20.36 | 19.43 | 0.42 | |
| Cash and bank deposits | 4.13 | 2.74 | 3.02 | 3.84 | |
| Cash and cash equivalents | 4.13 | 2.74 | 3.02 | 3.84 | |
| Balance sheet total (assets) | 26.88 | 23.10 | 22.45 | 1 050.73 | 1 047.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.62 | -38.40 | -49.05 | - 116.73 | |
| Profit of the financial year | -30.62 | -7.78 | -10.65 | -67.68 | -13.42 |
| Shareholders equity total | 19.38 | 11.60 | 0.95 | -66.73 | -80.15 |
| Non-current owed to group member | 1 039.92 | 1 041.37 | |||
| Non-current liabilities total | 1 039.92 | 1 041.37 | |||
| Current trade creditors | 7.50 | 6.50 | 6.50 | 6.50 | 18.00 |
| Current owed to group member | 5.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 71.04 | 68.10 | |||
| Current liabilities total | 7.50 | 11.50 | 21.50 | 77.54 | 86.10 |
| Balance sheet total (liabilities) | 26.88 | 23.10 | 22.45 | 1 050.73 | 1 047.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.