Ejendomsselskabet af 1. oktober 2021 ApS
CVR number: 42823589
Kongensgade 18, 6700 Esbjerg
kontor@kdselskaberne.dk
tel: 76109999
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 220.36 | 1 169.10 |
| Employee benefit expenses | -65.17 | |
| Reduction in value of non-current assets | 16 438.41 | |
| EBIT | - 220.36 | 17 542.33 |
| Other financial income | 0.97 | |
| Other financial expenses | - 975.21 | -4 853.78 |
| Pre-tax profit | -1 195.57 | 12 689.52 |
| Income taxes | 92.00 | -2 710.11 |
| Net earnings | -1 103.57 | 9 979.41 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 131 500.00 | |
| Advance payments and construction in progress | 81 009.78 | |
| Tangible assets total | 81 009.78 | 131 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 66.05 | |
| Current deferred tax assets | 92.00 | 905.89 |
| Short term receivables total | 92.00 | 971.94 |
| 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 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 18 896.42 |
| Profit of the financial year | -1 103.57 | 9 979.41 |
| Shareholders equity total | -1 063.58 | 28 915.84 |
| Provisions | 3 616.00 | |
| Non-current owed to group member | 15 000.00 | |
| Non-current other liabilities | 17 000.00 | 1 155.93 |
| Non-current liabilities total | 32 000.00 | 1 155.93 |
| Current loans from credit institutions | 48 831.36 | 85 148.93 |
| Current trade creditors | 60.80 | |
| Current owed to participating | 18 047.16 | 13 826.48 |
| Current owed to group member | 245.34 | 36.77 |
| Other non-interest bearing current liabilities | -16 927.51 | 188.59 |
| Current liabilities total | 50 196.35 | 99 261.57 |
| Balance sheet total (liabilities) | 81 132.78 | 132 949.34 |
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