Ejendomsselskabet Elstedvej 71 ApS — Credit Rating and Financial Key Figures
CVR number: 40592792
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.03 | 63.45 | 66.59 | 13.91 | 48.08 |
| Reduction in value of non-current assets | - 892.91 | 569.83 | |||
| EBIT | 17.03 | - 829.47 | 636.41 | 13.91 | 48.08 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -40.30 | -37.54 | -24.17 | -24.64 | -22.55 |
| Pre-tax profit | -23.27 | - 867.01 | 612.24 | -10.73 | 25.63 |
| Income taxes | 4.00 | 190.00 | - 134.00 | 2.00 | -5.00 |
| Net earnings | -19.27 | - 677.01 | 478.24 | -8.73 | 20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 032.56 | 1 139.65 | 1 709.48 | 1 709.48 | 1 709.48 |
| Tangible assets total | 2 032.56 | 1 139.65 | 1 709.48 | 1 709.48 | 1 709.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.12 | 6.26 | 6.47 | 7.08 | 7.64 |
| Current deferred tax assets | 4.00 | 196.00 | 71.00 | 73.00 | 71.00 |
| Short term receivables total | 10.12 | 202.26 | 77.47 | 80.08 | 78.64 |
| Cash and bank deposits | 64.04 | 26.58 | 94.62 | 105.55 | 43.34 |
| Cash and cash equivalents | 64.04 | 26.58 | 94.62 | 105.55 | 43.34 |
| Balance sheet total (assets) | 2 106.73 | 1 368.48 | 1 881.57 | 1 895.11 | 1 831.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 1 380.74 | 703.72 | 1 181.96 | 1 173.23 |
| Profit of the financial year | -19.27 | - 677.01 | 478.24 | -8.73 | 20.63 |
| Shareholders equity total | 180.74 | 753.72 | 1 231.96 | 1 223.23 | 1 243.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | ||||
| Current owed to group member | 1 898.66 | 582.77 | 611.25 | 644.89 | 555.44 |
| Short-term deferred tax liabilities | 5.00 | 9.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 26.99 | 26.99 | 26.99 | 26.99 | 27.15 |
| Accruals and deferred income | 2.36 | ||||
| Current liabilities total | 1 925.99 | 614.76 | 649.61 | 671.88 | 587.59 |
| Balance sheet total (liabilities) | 2 106.73 | 1 368.48 | 1 881.57 | 1 895.11 | 1 831.46 |
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