Ejendomsdrift DK 2 ApS
CVR number: 29781214
Østergade 1, 1100 København K
hn@henrikn.dk
tel: 33212186
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 415.28 | - 392.22 | 2 210.96 | - 747.66 | - 344.65 |
| Reduction in value of non-current assets | 3 605.76 | ||||
| EBIT | - 415.28 | 3 213.54 | 2 210.96 | - 747.66 | - 344.65 |
| Other financial income | 11.63 | 994.43 | 0.00 | ||
| Other financial expenses | -1 983.03 | -1 609.12 | - 929.61 | - 357.09 | - 487.40 |
| Pre-tax profit | -2 398.31 | 1 616.06 | 2 275.79 | -1 104.75 | - 832.05 |
| Income taxes | 375.26 | -1 419.08 | 1 948.68 | 503.84 | |
| Net earnings | -2 023.05 | 196.98 | 4 224.47 | - 600.91 | - 832.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 945.56 | 26 570.00 | |||
| Tangible assets total | 16 945.56 | 26 570.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | 5.23 | 5.23 | 5.39 | 5.60 |
| Current other receivables | 300.00 | 300.00 | 220.00 | ||
| Short term receivables total | 300.82 | 305.23 | 225.23 | 5.39 | 5.60 |
| Cash and bank deposits | 34.19 | 2.93 | 1.71 | 0.67 | |
| Cash and cash equivalents | 34.19 | 2.93 | 1.71 | 0.67 | |
| Balance sheet total (assets) | 17 280.57 | 26 878.16 | 226.94 | 6.05 | 5.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 239.43 | 10 845.19 | |||
| Retained earnings | -21 702.46 | -27 331.28 | -16 289.11 | -12 064.64 | -12 665.55 |
| Profit of the financial year | -2 023.05 | 196.98 | 4 224.47 | - 600.91 | - 832.05 |
| Shareholders equity total | -16 361.08 | -16 164.11 | -11 939.64 | -12 540.55 | -13 372.59 |
| Provisions | 529.60 | 1 948.68 | |||
| Non-current loans from credit institutions | 6 207.15 | 5 964.75 | |||
| Non-current other liabilities | 2 975.68 | 11 520.68 | |||
| Non-current liabilities total | 9 182.83 | 17 485.43 | |||
| Current loans from credit institutions | 222.00 | 222.00 | 1.30 | ||
| Current trade creditors | 21.63 | 36.43 | 42.29 | 48.69 | 51.81 |
| Current owed to group member | 20 667.50 | 15 049.72 | 12 124.28 | 12 497.91 | 12 598.49 |
| Other non-interest bearing current liabilities | 3 018.09 | 8 300.00 | 0.00 | 0.00 | 726.60 |
| Current liabilities total | 23 929.22 | 23 608.15 | 12 166.58 | 12 546.60 | 13 378.20 |
| Balance sheet total (liabilities) | 17 280.57 | 26 878.16 | 226.94 | 6.05 | 5.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.