OLE SUHRS GADE 13-15 P/S — Credit Rating and Financial Key Figures
CVR number: 34350671
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 673.26 | 1 709.90 | 2 069.14 | 1 623.61 | |
| External services | - 242.04 | - 963.36 | -5 631.07 | - 746.25 | -70.14 |
| Gross profit | 1 431.23 | 746.54 | -3 561.93 | 877.35 | -70.14 |
| Reduction in value of non-current assets | 33.64 | -2 056.49 | 5 517.37 | 9 734.13 | |
| EBIT | 1 464.87 | -1 309.95 | 1 955.43 | 10 611.48 | -70.14 |
| Other financial income | 93.65 | 0.70 | 4.66 | ||
| Other financial expenses | - 519.98 | - 392.57 | - 374.45 | - 243.71 | -26.29 |
| Pre-tax profit | 944.88 | -1 702.52 | 1 674.63 | 10 368.47 | -91.77 |
| Net earnings | 944.88 | -1 702.52 | 1 674.63 | 10 368.47 | -91.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 596.17 | 40 462.14 | 47 356.00 | ||
| Tangible assets total | 41 596.17 | 40 462.14 | 47 356.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 055.72 | 816.77 | 925.86 | 8.06 | |
| Short term receivables total | 1 055.72 | 816.77 | 925.86 | 8.06 | |
| Cash and bank deposits | 1 113.74 | 349.27 | 372.95 | 3 927.08 | 3 846.50 |
| Cash and cash equivalents | 1 113.74 | 349.27 | 372.95 | 3 927.08 | 3 846.50 |
| Balance sheet total (assets) | 43 765.63 | 41 628.18 | 48 654.80 | 3 935.14 | 3 846.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Retained earnings | 14 323.22 | 15 268.10 | 13 565.58 | -10 034.79 | 333.69 |
| Profit of the financial year | 944.88 | -1 702.52 | 1 674.63 | 10 368.47 | -91.77 |
| Shareholders equity total | 15 393.10 | 13 690.58 | 15 365.21 | 733.69 | 641.91 |
| Provisions | 3 193.46 | 3 193.46 | 3 193.46 | ||
| Non-current owed to group member | 21 149.62 | 21 149.62 | 21 149.62 | ||
| Non-current liabilities total | 21 149.62 | 21 149.62 | 21 149.62 | ||
| Current owed to group member | 2 922.11 | 2 422.11 | 7 722.11 | ||
| Short-term deferred tax liabilities | 3 193.46 | 3 193.46 | |||
| Other non-interest bearing current liabilities | 1 107.35 | 1 172.42 | 1 224.41 | 8.00 | 11.13 |
| Current liabilities total | 4 029.46 | 3 594.52 | 8 946.51 | 3 201.46 | 3 204.58 |
| Balance sheet total (liabilities) | 43 765.63 | 41 628.18 | 48 654.80 | 3 935.14 | 3 846.50 |
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