Ejendomsselskabet af 1. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40443819
Mindevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -27.33 | -61.21 | -5.44 | -7.67 |
| EBIT | -16.46 | -27.33 | -61.21 | -5.44 | -7.67 |
| Other financial income | 0.17 | 49.86 | 0.10 | 13.43 | 6.17 |
| Other financial expenses | -13.72 | -0.15 | -43.84 | ||
| Pre-tax profit | -30.02 | 22.38 | - 104.95 | 7.99 | -1.50 |
| Income taxes | 6.64 | -4.92 | 23.09 | -1.76 | -23.05 |
| Net earnings | -23.38 | 17.46 | -81.86 | 6.23 | -24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.05 | ||||
| Short term receivables total | 23.05 | ||||
| Other current investments | 127.25 | 177.06 | 133.34 | 144.40 | 148.79 |
| Cash and bank deposits | 12.12 | 24.25 | 4.33 | 1.39 | 5.98 |
| Cash and cash equivalents | 139.37 | 201.31 | 137.66 | 145.79 | 154.77 |
| Balance sheet total (assets) | 2 139.37 | 2 201.31 | 2 137.66 | 2 168.84 | 2 154.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 576.34 | 552.96 | 570.42 | 488.56 | 494.79 |
| Profit of the financial year | -23.38 | 17.46 | -81.86 | 6.23 | -24.55 |
| Shareholders equity total | 592.96 | 610.42 | 528.56 | 534.79 | 510.23 |
| Provisions | 316.63 | 321.55 | 298.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 17.00 | 27.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 323.27 | 323.27 | |||
| Other non-interest bearing current liabilities | 1 212.78 | 1 242.34 | 1 295.64 | 1 295.50 | 1 306.26 |
| Current liabilities total | 1 229.78 | 1 269.34 | 1 310.64 | 1 634.05 | 1 644.54 |
| Balance sheet total (liabilities) | 2 139.37 | 2 201.31 | 2 137.66 | 2 168.84 | 2 154.77 |
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.