Ejendomsselskabet af 1. oktober 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42823589
Kongensgade 18, 6700 Esbjerg
kontor@kdselskaberne.dk
tel: 76109999
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 220.36 | 1 169.10 | 3 672.56 |
| Employee benefit expenses | -65.17 | - 131.84 | |
| Reduction in value of non-current assets | 16 438.41 | ||
| EBIT | - 220.36 | 17 542.33 | 3 540.72 |
| Other financial income | 0.97 | 30.33 | |
| Other financial expenses | - 975.21 | -4 853.78 | -5 239.09 |
| Pre-tax profit | -1 195.57 | 12 689.52 | -1 668.04 |
| Income taxes | 92.00 | -2 710.11 | 456.59 |
| Net earnings | -1 103.57 | 9 979.41 | -1 211.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 131 500.00 | 131 534.13 | |
| Advance payments and construction in progress | 81 009.78 | ||
| Tangible assets total | 81 009.78 | 131 500.00 | 131 534.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.59 | ||
| Current amounts owed by group member comp. | 1 135.41 | ||
| Current other receivables | 66.05 | 31.08 | |
| Current deferred tax assets | 92.00 | 905.89 | 456.59 |
| Short term receivables total | 92.00 | 971.94 | 1 688.66 |
| Cash and bank deposits | 31.00 | 477.40 | |
| Cash and cash equivalents | 31.00 | 477.40 | |
| Balance sheet total (assets) | 81 132.78 | 132 949.34 | 133 222.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 18 896.42 | 28 875.84 |
| Profit of the financial year | -1 103.57 | 9 979.41 | -1 211.45 |
| Shareholders equity total | -1 063.58 | 28 915.84 | 27 704.38 |
| Provisions | 3 616.00 | 3 616.00 | |
| Non-current owed to group member | 15 000.00 | ||
| Non-current other liabilities | 17 000.00 | 1 155.93 | 1 433.20 |
| Non-current liabilities total | 32 000.00 | 1 155.93 | 1 433.20 |
| Current loans from credit institutions | 48 831.36 | 85 148.93 | 85 438.12 |
| Current trade creditors | 60.80 | 162.49 | |
| Current owed to participating | 18 047.16 | 13 826.48 | 14 572.17 |
| Current owed to group member | 245.34 | 36.77 | |
| Other non-interest bearing current liabilities | -16 927.51 | 188.59 | 296.42 |
| Current liabilities total | 50 196.35 | 99 261.57 | 100 469.20 |
| Balance sheet total (liabilities) | 81 132.78 | 132 949.34 | 133 222.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.