EJENDOMMEN CORT ADELERS GADE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 31429358
Mejlgade 26 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.50 | -11.75 | -14.31 | -20.00 |
| EBIT | -11.25 | -11.50 | -11.75 | -14.31 | -20.00 |
| Other financial income | 2 243.97 | 961.38 | 2 470.35 | 597.86 | 3 282.51 |
| Other financial expenses | -65.97 | -31.27 | -34.67 | - 919.43 | - 424.43 |
| Pre-tax profit | 2 166.75 | 918.61 | 2 423.93 | - 335.88 | 2 838.07 |
| Income taxes | - 325.29 | - 202.94 | - 534.05 | 4.01 | - 487.89 |
| Net earnings | 1 841.46 | 715.68 | 1 889.88 | - 331.87 | 2 350.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 026.34 | 12 137.72 | 14 583.62 | 14 276.46 | 17 246.27 |
| Long term receivables total | 11 026.34 | 12 137.72 | 14 583.62 | 14 276.46 | 17 246.27 |
| Inventories total | |||||
| Current other receivables | 1 011.69 | 708.71 | 446.13 | 0.26 | 94.85 |
| Current deferred tax assets | 94.30 | ||||
| Short term receivables total | 1 011.69 | 708.71 | 446.13 | 94.56 | 94.85 |
| Other current investments | 41.13 | 32.69 | 25.05 | 20.07 | 17.93 |
| Cash and bank deposits | 78.84 | 20.36 | 131.04 | 452.83 | 305.57 |
| Cash and cash equivalents | 119.97 | 53.05 | 156.09 | 472.90 | 323.51 |
| Balance sheet total (assets) | 12 158.01 | 12 899.48 | 15 185.84 | 14 843.92 | 17 664.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 447.01 | 11 288.47 | 12 004.14 | 13 894.03 | 13 562.16 |
| Profit of the financial year | 1 841.46 | 715.68 | 1 889.88 | - 331.87 | 2 350.18 |
| Shareholders equity total | 11 413.47 | 12 129.14 | 14 019.03 | 13 687.16 | 16 037.34 |
| Provisions | 1.25 | 2.29 | 4.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.50 | 11.75 | 11.75 | 14.50 |
| Short-term deferred tax liabilities | 82.04 | 80.53 | 407.07 | 71.53 | |
| Other non-interest bearing current liabilities | 650.00 | 676.01 | 743.98 | 1 145.01 | 1 541.26 |
| Current liabilities total | 743.29 | 768.04 | 1 162.81 | 1 156.77 | 1 627.29 |
| Balance sheet total (liabilities) | 12 158.01 | 12 899.48 | 15 185.84 | 14 843.92 | 17 664.63 |
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.