Ejendomsselskabet Odinsvej 9 - 19 ApS — Credit Rating and Financial Key Figures
CVR number: 42605646
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 803.16 | 1 628.30 | - 431.32 |
Reduction in value of non-current assets | 16 000.00 | -1 200.00 | 22 312.81 |
EBIT | 18 803.16 | 428.30 | 21 881.49 |
Other financial income | 2.87 | 8.56 | |
Other financial expenses | -10.59 | -14.18 | -42.95 |
Pre-tax profit | 18 792.57 | 416.99 | 21 847.10 |
Income taxes | -4 134.37 | -91.74 | -4 806.36 |
Net earnings | 14 658.21 | 325.26 | 17 040.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 91 600.00 | 90 400.00 | 119 400.00 |
Tangible assets total | 91 600.00 | 90 400.00 | 119 400.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 982.31 | ||
Current other receivables | 424.37 | 1 324.44 | |
Current deferred tax assets | 218.02 | ||
Short term receivables total | 424.37 | 1 982.31 | 1 542.47 |
Cash and bank deposits | 3 443.87 | 3 111.45 | 4 437.20 |
Cash and cash equivalents | 3 443.87 | 3 111.45 | 4 437.20 |
Balance sheet total (assets) | 95 468.24 | 95 493.76 | 125 379.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 65 901.97 | 80 560.18 | 80 885.44 |
Profit of the financial year | 14 658.21 | 325.26 | 17 040.74 |
Shareholders equity total | 81 060.18 | 81 385.44 | 98 426.18 |
Provisions | 9 248.68 | 9 081.35 | 14 105.73 |
Non-current liabilities total | |||
Current trade creditors | 76.99 | 109.70 | 4 479.71 |
Current owed to group member | 6 319.70 | ||
Short-term deferred tax liabilities | 517.69 | 259.06 | |
Other non-interest bearing current liabilities | 4 564.70 | 4 658.21 | 2 048.35 |
Current liabilities total | 5 159.38 | 5 026.98 | 12 847.75 |
Balance sheet total (liabilities) | 95 468.24 | 95 493.76 | 125 379.67 |
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