D S EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 18784432
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | - 173.00 | -29.00 | -60.87 |
| EBIT | -10.00 | -9.00 | - 173.00 | -29.00 | -60.87 |
| Other financial income | 38.00 | 39.00 | 26.00 | 190.88 | |
| Other financial expenses | -6.00 | -2.00 | - 118.00 | -1.00 | -0.21 |
| Pre-tax profit | 22.00 | 28.00 | - 291.00 | -4.00 | 129.81 |
| Income taxes | -5.00 | -6.00 | 64.00 | -28.56 | |
| Net earnings | 17.00 | 22.00 | - 227.00 | -4.00 | 101.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 789.00 | 828.00 | 712.00 | ||
| Long term receivables total | 789.00 | 828.00 | 712.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.00 | 839.93 | |||
| Current deferred tax assets | 64.00 | 64.00 | 36.51 | ||
| Short term receivables total | 64.00 | 790.00 | 876.43 | ||
| Cash and bank deposits | 229.00 | 218.00 | 173.00 | 28.00 | 47.36 |
| Cash and cash equivalents | 229.00 | 218.00 | 173.00 | 28.00 | 47.36 |
| Balance sheet total (assets) | 1 018.00 | 1 046.00 | 949.00 | 818.00 | 923.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 776.00 | 793.00 | 815.00 | 588.00 | 583.99 |
| Profit of the financial year | 17.00 | 22.00 | - 227.00 | -4.00 | 101.25 |
| Shareholders equity total | 993.00 | 1 015.00 | 788.00 | 784.00 | 885.24 |
| Non-current deferred tax liabilities | 5.00 | 6.00 | |||
| Non-current liabilities total | 5.00 | 6.00 | |||
| Current owed to group member | 9.00 | 12.00 | 17.00 | 24.00 | |
| Short-term deferred tax liabilities | 3.00 | 5.00 | 6.00 | 28.56 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 138.00 | 10.00 | 10.00 |
| Current liabilities total | 20.00 | 25.00 | 161.00 | 34.00 | 38.56 |
| Balance sheet total (liabilities) | 1 018.00 | 1 046.00 | 949.00 | 818.00 | 923.80 |
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