Ejendomsselskabet Storkøbenhavn ApS — Credit Rating and Financial Key Figures

CVR number: 30707559
Bispevej 2, 2400 København NV

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales18.5560.9659.33
Other operating income0.34
External services-0.49-2.85-3.67
Rents-1.42-11.35-11.59
Gross profit16.9846.7744.0637.8733.86
Employee benefit expenses-0.22-0.21-0.16
Total depreciation-0.02
Reduction in value of non-current assets6.67
EBIT22.2246.7743.8437.6633.69
Other financial income3.425.7814.625.715.80
Other financial expenses-5.87-11.52-9.00-16.53-17.81
Exchange rate differences45.4429.93-13.27-34.09
Pre-tax profit21.2086.4679.3913.58-12.42
Income taxes-4.66-19.06-17.92-2.992.73
Net earnings16.5467.4061.4710.59-9.69

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings296.131 134.81899.37888.96845.03
Machinery and equipment0.170.170.170.170.54
Tangible assets total296.301 134.98899.54889.13845.57
Investments total
Long term receivables total
Inventories total
Current trade debtors0.090.401.050.330.24
Current amounts owed by group member comp.155.00183.24182.91188.51194.22
Prepayments and accrued income0.060.010.000.00
Current other receivables0.310.470.340.220.25
Short term receivables total155.46184.12184.31189.06194.71
Cash and bank deposits0.149.828.418.904.74
Cash and cash equivalents0.149.828.418.904.74
Balance sheet total (assets)451.901 328.911 092.251 087.091 045.02

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.130.200.200.200.20
Retained earnings59.89262.61330.01391.48402.08
Profit of the financial year16.5467.4061.4710.59-9.69
Shareholders equity total76.55330.21391.68402.28392.58
Provisions14.3075.5764.9565.3458.49
Non-current loans from credit institutions133.57682.42497.78502.09512.07
Non-current liabilities total133.57682.42497.78502.09512.07
Current loans from credit institutions4.7210.215.395.525.79
Advances received0.365.613.792.111.80
Current trade creditors0.332.653.123.131.83
Current owed to group member215.32161.0557.0382.6253.81
Short-term deferred tax liabilities2.036.3326.123.353.44
Other non-interest bearing current liabilities4.7254.8242.3620.6115.19
Accruals and deferred income0.050.020.040.02
Current liabilities total227.48240.72137.83117.3981.88
Balance sheet total (liabilities)451.901 328.911 092.251 087.091 045.02
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