CLASSENSVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 28686099
Frederiksholms Kanal 20, 1220 København K
christopherbendixen@hotmail.com
tel: 60806017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.24 | -15.08 | 144.36 | - 124.83 | 125.36 |
| Reduction in value of non-current assets | 1 000.00 | - 700.00 | |||
| EBIT | 312.24 | -15.08 | 1 144.36 | - 124.83 | - 574.64 |
| Other financial income | 32.12 | 8.22 | 4.91 | 3.43 | |
| Other financial expenses | - 120.19 | -89.35 | -65.67 | -77.75 | -83.24 |
| Pre-tax profit | 224.17 | -96.21 | 1 083.60 | - 199.16 | - 657.87 |
| Income taxes | -49.32 | 21.16 | - 238.39 | 43.81 | 144.73 |
| Net earnings | 174.85 | -75.04 | 845.21 | - 155.34 | - 513.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | 6 500.00 | 6 500.00 | 5 800.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 6 500.00 | 6 500.00 | 5 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.18 | 3.06 | |||
| Current amounts owed by group member comp. | 636.63 | 495.51 | 225.78 | 0.72 | |
| Prepayments and accrued income | 3.55 | 3.91 | |||
| Current other receivables | 2 100.87 | 25.28 | 48.15 | 82.63 | |
| Current deferred tax assets | 17.97 | ||||
| Short term receivables total | 2 100.87 | 658.15 | 520.79 | 290.11 | 90.32 |
| Cash and bank deposits | 49.30 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 49.30 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 7 650.17 | 6 159.15 | 7 021.79 | 6 790.10 | 5 890.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 420.48 | 1 595.33 | 1 520.29 | 2 365.50 | 2 210.15 |
| Profit of the financial year | 174.85 | -75.04 | 845.21 | - 155.34 | - 513.14 |
| Shareholders equity total | 1 720.33 | 1 645.29 | 2 490.50 | 2 335.16 | 1 822.01 |
| Provisions | 403.62 | 400.42 | 620.71 | 576.89 | 432.16 |
| Non-current loans from credit institutions | 3 116.71 | 3 679.62 | 3 645.89 | 3 275.86 | 3 087.72 |
| Non-current other liabilities | 118.16 | 118.13 | 93.11 | ||
| Non-current liabilities total | 3 234.87 | 3 797.75 | 3 739.01 | 3 275.86 | 3 087.72 |
| Current loans from credit institutions | 2 208.12 | 202.43 | 37.94 | 423.24 | 417.15 |
| Current trade creditors | 19.05 | 62.44 | 42.14 | 13.00 | 27.15 |
| Current owed to group member | 47.47 | 98.03 | |||
| Short-term deferred tax liabilities | 49.19 | 18.11 | |||
| Other non-interest bearing current liabilities | 15.00 | 42.72 | 25.72 | 67.92 | 104.12 |
| Accruals and deferred income | 8.10 | 0.20 | |||
| Current liabilities total | 2 291.36 | 315.69 | 171.57 | 602.19 | 548.43 |
| Balance sheet total (liabilities) | 7 650.17 | 6 159.15 | 7 021.79 | 6 790.10 | 5 890.32 |
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