D S EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 18784432
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 173.00 | -29.00 | -61.00 | -12.35 |
| EBIT | -9.00 | - 173.00 | -29.00 | -61.00 | -12.35 |
| Other financial income | 39.00 | 26.00 | 191.00 | 34.15 | |
| Other financial expenses | -2.00 | - 118.00 | -1.00 | ||
| Pre-tax profit | 28.00 | - 291.00 | -4.00 | 130.00 | 21.80 |
| Income taxes | -6.00 | 64.00 | -29.00 | -4.80 | |
| Net earnings | 22.00 | - 227.00 | -4.00 | 101.00 | 17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 828.00 | 712.00 | |||
| Long term receivables total | 828.00 | 712.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.00 | 840.00 | 910.59 | ||
| Current deferred tax assets | 64.00 | 64.00 | 37.00 | ||
| Short term receivables total | 64.00 | 790.00 | 877.00 | 910.59 | |
| Cash and bank deposits | 218.00 | 173.00 | 28.00 | 47.00 | 35.01 |
| Cash and cash equivalents | 218.00 | 173.00 | 28.00 | 47.00 | 35.01 |
| Balance sheet total (assets) | 1 046.00 | 949.00 | 818.00 | 924.00 | 945.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 793.00 | 815.00 | 588.00 | 584.00 | -14.76 |
| Profit of the financial year | 22.00 | - 227.00 | -4.00 | 101.00 | 17.01 |
| Shareholders equity total | 1 015.00 | 788.00 | 784.00 | 885.00 | 902.25 |
| Non-current deferred tax liabilities | 6.00 | 29.00 | 4.80 | ||
| Non-current liabilities total | 6.00 | 29.00 | 4.80 | ||
| Current owed to group member | 12.00 | 17.00 | 24.00 | ||
| Short-term deferred tax liabilities | 5.00 | 6.00 | 28.56 | ||
| Other non-interest bearing current liabilities | 8.00 | 138.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 25.00 | 161.00 | 34.00 | 10.00 | 38.56 |
| Balance sheet total (liabilities) | 1 046.00 | 949.00 | 818.00 | 924.00 | 945.60 |
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