Ejendomsselskabet Kongovej 14 & 20 ApS — Credit Rating and Financial Key Figures
CVR number: 39937832
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.46 | -45.90 | 952.59 | 1 128.52 |
| Total depreciation | -4 002.75 | |||
| Reduction in value of non-current assets | 867.34 | -1 335.24 | -1 075.90 | |
| EBIT | 838.88 | -1 381.14 | - 123.31 | -2 874.22 |
| Other financial income | 129.98 | 8.54 | ||
| Other financial expenses | - 327.56 | - 461.28 | - 469.94 | -2 395.96 |
| Exchange rate differences | 1 412.41 | |||
| Pre-tax profit | 511.32 | -1 712.44 | - 584.71 | -3 857.78 |
| Income taxes | 768.00 | 112.00 | ||
| Net earnings | 1 279.32 | -1 600.44 | - 584.71 | -3 857.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 000.00 | 43 250.00 | 47 500.00 | 51 500.00 |
| Tangible assets total | 26 000.00 | 43 250.00 | 47 500.00 | 51 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 348.64 | 30.10 | ||
| Current amounts owed by group member comp. | 3 713.75 | 3 843.73 | 1 977.16 | |
| Current other receivables | 0.11 | 7.06 | 2 400.45 | |
| Short term receivables total | 3 713.86 | 3 850.79 | 4 726.25 | 30.10 |
| Balance sheet total (assets) | 29 713.86 | 47 100.79 | 52 226.25 | 51 530.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 170.00 | 4 449.32 | 2 848.89 | 2 264.18 |
| Profit of the financial year | 1 279.32 | -1 600.44 | - 584.71 | -3 857.78 |
| Shareholders equity total | 4 499.32 | 2 898.88 | 2 314.18 | -1 543.60 |
| Provisions | 112.00 | |||
| Non-current loans from credit institutions | 23 963.92 | 27 307.83 | 31 936.00 | 32 691.25 |
| Non-current owed to group member | 1 462.24 | |||
| Non-current other liabilities | 13 484.78 | 1 140.66 | 693.80 | |
| Non-current deferred tax liabilities | 13 484.78 | 14 137.49 | ||
| Non-current liabilities total | 23 963.92 | 40 792.61 | 46 561.43 | 48 984.77 |
| Current loans from credit institutions | 10 837.75 | 3 000.00 | 3 000.00 | |
| Current trade creditors | 699.42 | 3 095.09 | 350.64 | 833.93 |
| Other non-interest bearing current liabilities | -10 398.55 | 314.20 | 255.00 | |
| Current liabilities total | 1 138.62 | 3 409.30 | 3 350.64 | 4 088.93 |
| Balance sheet total (liabilities) | 29 713.86 | 47 100.79 | 52 226.25 | 51 530.10 |
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